14 May 2014 07:10
RNS Number : 0560H
iShares VI Glo Corporate Bond UCITS
14 May 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 13-May-14 |
NAV PER SHARE: | Official NAV EUR 104.527625 |
NUMBER OF SHARES IN ISSUE: | 944,563 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange