28 Jan 2015 07:10
RNS Number : 3359D
iShares VI Glo Corporate Bond UCITS
28 January 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 27-Jan-15 |
NAV PER SHARE: | Official NAV EUR 108.155473 |
NUMBER OF SHARES IN ISSUE: | 3,300,430 |
CODE: | CRPH LN |
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