18 Dec 2014 07:10
RNS Number : 1377A
iShares VI Glo Corporate Bond UCITS
18 December 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 17-Dec-14 |
NAV PER SHARE: | Official NAV EUR 105.807356 |
NUMBER OF SHARES IN ISSUE: | 2,528,240 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange