1 Feb 2016 07:10
RNS Number : 5539N
iShares PLC Corporate Bond USD
30 January 2016
FUND: | iShares $ Corporate Bond UCITS ETF |
DEALING DATE: | 29-Jan-16 |
NAV PER SHARE: | Official NAV USD 109.488522 |
NUMBER OF SHARES IN ISSUE: | 34,152,795 |
CODE: | LQDE LN |
This information is provided by RNS
The company news service from the London Stock Exchange