26 Nov 2014 07:10
RNS Number : 0185Y
iShares VI Glo Corporate Bond UCITS
26 November 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 25-Nov-14 |
NAV PER SHARE: | Official NAV EUR 105.72374 |
NUMBER OF SHARES IN ISSUE: | 2,216,240 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange