26 Feb 2015 07:10
RNS Number : 9310F
iShares VI Glo Corporate Bond UCITS
26 February 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 25-Feb-15 |
NAV PER SHARE: | Official NAV EUR 108.41979 |
NUMBER OF SHARES IN ISSUE: | 4,627,900 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange