24 Dec 2015 07:10
RNS Number : 1162K
iShares PLC Corporate Bond USD
24 December 2015
FUND: | iShares $ Corporate Bond UCITS ETF |
DEALING DATE: | 23-Dec-15 |
NAV PER SHARE: | Official NAV USD 109.313416 |
NUMBER OF SHARES IN ISSUE: | 34,255,022 |
CODE: | LQDE LN |
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