21 Jan 2015 07:10
RNS Number : 7117C
iShares VI Glo Corporate Bond UCITS
21 January 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 20-Jan-15 |
NAV PER SHARE: | Official NAV EUR 107.816486 |
NUMBER OF SHARES IN ISSUE: | 3,155,430 |
CODE: | CRPH LN |
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The company news service from the London Stock Exchange