15 Dec 2014 07:10
RNS Number : 7313Z
iShares VI Glo Corporate Bond UCITS
13 December 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 12-Dec-14 |
NAV PER SHARE: | Official NAV EUR 106.1598 |
NUMBER OF SHARES IN ISSUE: | 2,458,240 |
CODE: | CRPH LN |
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