31 Dec 2014 07:10
RNS Number : 0015B
iShares VI Glo Corporate Bond UCITS
31 December 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 30-Dec-14 |
NAV PER SHARE: | Official NAV EUR 106.161699 |
NUMBER OF SHARES IN ISSUE: | 2,628,240 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange