20 Feb 2015 07:10
RNS Number : 4404F
iShares VI Glo Corporate Bond UCITS
20 February 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 19-Feb-15 |
NAV PER SHARE: | Official NAV EUR 107.533827 |
NUMBER OF SHARES IN ISSUE: | 4,602,900 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange