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Net Asset Value(s) - Replacement

14 Oct 2009 12:03

RNS Number : 7484A

iShares II $ S&P Listed Priv Eqty

14 October 2009

The below announcement replaces RNS number 6632A

Fund name	Fund Code		Date		NAV Price
S&P Listed Private Equity	IDPE LN		09-Oct-09		USD	12.6101

This information is provided by RNS

The company news service from the London Stock Exchange

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