31 Oct 2013 07:12
RNS Number : 8322R
iShares VI Glo Corporate Bond UCITS
31 October 2013
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 30-Oct-13 |
NAV PER SHARE: | Official NAV EUR 102.389452 |
NUMBER OF SHARES IN ISSUE: | 752,918 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange