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 |
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| Fund Holiday |
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| Fund Holiday |
| NUMBER OF UNITS IN ISSUE: | Fund Holiday |
| CODE: | IDPE LN |
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The company news service from the London Stock Exchange
Ishr L P Eq (IDPE)