29 Apr 2015 07:10
RNS Number : 6427L
iShares VI Glo Corporate Bond UCITS
29 April 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 28-Apr-15 |
NAV PER SHARE: | Official NAV EUR 106.953052 |
NUMBER OF SHARES IN ISSUE: | 6,105,470 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange