16 Feb 2010 07:02
RNS Number : 1920H
iShares II $ S&P Listed Priv Eqty
16 February 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 |
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This information is provided by RNS
The company news service from the London Stock Exchange