2 Sep 2013 07:10
RNS Number : 9547M
iShares VI Glo Corporate Bond UCITS
31 August 2013
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 30-Aug-13 |
NAV PER SHARE: | Official NAV EUR 100.959399 |
NUMBER OF SHARES IN ISSUE: | 792,486 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange