10 Feb 2015 07:10
RNS Number : 4901E
iShares VI Glo Corporate Bond UCITS
10 February 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 9-Feb-15 |
NAV PER SHARE: | Official NAV EUR 107.937455 |
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