14 Jan 2015 07:10
RNS Number : 1112C
iShares VI Glo Corporate Bond UCITS
14 January 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 13-Jan-15 |
NAV PER SHARE: | Official NAV EUR 107.488336 |
NUMBER OF SHARES IN ISSUE: | 2,990,430 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange