16 Oct 2014 07:10
RNS Number : 4610U
iShares VI Glo Corporate Bond UCITS
16 October 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 15-Oct-14 |
NAV PER SHARE: | Official NAV EUR 106.249368 |
NUMBER OF SHARES IN ISSUE: | 1,433,240 |
CODE: | CRPH LN |
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