2 Feb 2016 07:10
RNS Number : 7230N
iShares PLC Corporate Bond USD
02 February 2016
FUND: | iShares $ Corporate Bond UCITS ETF |
DEALING DATE: | 1-Feb-16 |
NAV PER SHARE: | Official NAV USD 109.049137 |
NUMBER OF SHARES IN ISSUE: | 34,152,795 |
CODE: | LQDE LN |
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