15 Jan 2015 07:10
RNS Number : 2271C
iShares VI Glo Corporate Bond UCITS
15 January 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 14-Jan-15 |
NAV PER SHARE: | Official NAV EUR 107.66428 |
NUMBER OF SHARES IN ISSUE: | 2,990,430 |
CODE: | CRPH LN |
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