17 Apr 2015 07:42
RNS Number : 5236K
iShares VI Glo Corporate Bond UCITS
17 April 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 16-Apr-15 |
NAV PER SHARE: | Official NAV EUR 107.495286 |
NUMBER OF SHARES IN ISSUE: | 5,715,470 |
CODE: | CRPH LN |
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