30 Dec 2009 07:01
RNS Number : 8054E
iShares II $ S&P Listed Priv Eqty
30 December 2009
FUND: | iShares S&P Listed Private Equity |
DEALING DATE: | Fund Holiday |
NAV PER SHARE: | Fund Holiday |
Fund Holiday | |
Fund Holiday | |
NUMBER OF UNITS IN ISSUE: | Fund Holiday |
CODE: | IDPE LN |
This information is provided by RNS
The company news service from the London Stock Exchange