6 Jul 2010 07:01
RNS Number : 8615O
iShares II $ S&P Listed Priv Eqty
06 July 2010
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