18 Feb 2016 07:10
RNS Number : 4046P
iShares PLC Corporate Bond USD
18 February 2016
FUND: | iShares $ Corporate Bond UCITS ETF |
DEALING DATE: | 17-Feb-16 |
NAV PER SHARE: | Official NAV USD 108.919998 |
NUMBER OF SHARES IN ISSUE: | 34,966,445 |
CODE: | LQDE LN |
This information is provided by RNS
The company news service from the London Stock Exchange