5 Jan 2015 07:10
RNS Number : 2404B
iShares VI Glo Corporate Bond UCITS
03 January 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 2-Jan-15 |
NAV PER SHARE: | Official NAV EUR 106.50344 |
NUMBER OF SHARES IN ISSUE: | 2,793,240 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange