5 Mar 2015 07:10
RNS Number : 6105G
iShares VI Glo Corporate Bond UCITS
05 March 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 4-Mar-15 |
NAV PER SHARE: | Official NAV EUR 107.647404 |
NUMBER OF SHARES IN ISSUE: | 4,708,900 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange