7 Oct 2014 07:10
RNS Number : 6122T
iShares VI Glo Corporate Bond UCITS
07 October 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 6-Oct-14 |
NAV PER SHARE: | Official NAV EUR 105.068259 |
NUMBER OF SHARES IN ISSUE: | 1,393,240 |
CODE: | CRPH LN |
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The company news service from the London Stock Exchange