26 Jan 2015 07:10
RNS Number : 0819D
iShares VI Glo Corporate Bond UCITS
24 January 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 23-Jan-15 |
NAV PER SHARE: | Official NAV EUR 108.225929 |
NUMBER OF SHARES IN ISSUE: | 3,165,430 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange