4 Dec 2014 07:10
RNS Number : 8177Y
iShares VI Glo Corporate Bond UCITS
04 December 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 3-Dec-14 |
NAV PER SHARE: | Official NAV EUR 105.510345 |
NUMBER OF SHARES IN ISSUE: | 2,226,240 |
CODE: | CRPH LN |
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