10 Feb 2016 07:10
RNS Number : 5920O
iShares PLC Corporate Bond USD
10 February 2016
FUND: | iShares $ Corporate Bond UCITS ETF |
DEALING DATE: | 9-Feb-16 |
NAV PER SHARE: | Official NAV USD 109.66873 |
NUMBER OF SHARES IN ISSUE: | 34,966,445 |
CODE: | LQDE LN |
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