7 May 2015 07:10
RNS Number : 4444M
iShares VI Glo Corporate Bond UCITS
07 May 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 6-May-15 |
NAV PER SHARE: | Official NAV EUR 105.273348 |
NUMBER OF SHARES IN ISSUE: | 6,480,470 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange