11 Feb 2015 07:10
RNS Number : 5992E
iShares VI Glo Corporate Bond UCITS
11 February 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 10-Feb-15 |
NAV PER SHARE: | Official NAV EUR 107.753383 |
NUMBER OF SHARES IN ISSUE: | 3,541,430 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange