23 Feb 2015 07:43
RNS Number : 5609F
iShares VI Glo Corporate Bond UCITS
21 February 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 20-Feb-15 |
NAV PER SHARE: | Official NAV EUR 107.55258 |
NUMBER OF SHARES IN ISSUE: | 4,602,900 |
CODE: | CRPH LN |
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