18 Feb 2015 07:10
RNS Number : 1996F
iShares VI Glo Corporate Bond UCITS
18 February 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 17-Feb-15 |
NAV PER SHARE: | Official NAV EUR 107.233445 |
NUMBER OF SHARES IN ISSUE: | 3,551,430 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange