5 Aug 2013 07:10
RNS Number : 9202K
iShares VI Glo Corporate Bond UCITS
03 August 2013
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 2-Aug-13 |
NAV PER SHARE: | Official NAV EUR 101.563967 |
NUMBER OF SHARES IN ISSUE: | 792,486 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange