6 Jul 2009 07:05
RNS Number : 1456V
iShares II $ S&P Listed Priv Eqty
04 July 2009
Â
FUND:Â | iShares S&P Listed Private Equity |
DEALING DATE:Â | Fund Holiday |
NAV PER SHARE:Â | Fund Holiday |
Fund Holiday | |
Fund Holiday | |
NUMBER OF UNITS IN ISSUE:Â | Fund Holiday |
CODE:Â | IDPE LNÂ |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUUUUGMUPBPWA