2 Sep 2009 07:02
RNS Number : 3734Y
iShares II $ S&P Listed Priv Eqty
02 September 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
Ishr L P Eq (IDPE)