4 Nov 2014 07:40
RNS Number : 0725W
iShares VI Glo Corporate Bond UCITS
04 November 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 3-Nov-14 |
NAV PER SHARE: | Official NAV EUR 105.196768 |
NUMBER OF SHARES IN ISSUE: | 1,522,240 |
CODE: | CRPH LN |
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