3 Dec 2015 07:10
RNS Number : 8228H
iShares PLC Corporate Bond USD
03 December 2015
FUND: | iShares $ Corporate Bond UCITS ETF |
DEALING DATE: | 2-Dec-15 |
NAV PER SHARE: | Official NAV USD 112.033877 |
NUMBER OF SHARES IN ISSUE: | 33,674,715 |
CODE: | LQDE LN |
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