9 Feb 2015 07:42
RNS Number : 3751E
iShares VI Glo Corporate Bond UCITS
07 February 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 6-Feb-15 |
NAV PER SHARE: | Official NAV EUR 107.923648 |
NUMBER OF SHARES IN ISSUE: | 3,531,430 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange