3 Feb 2016 07:10
RNS Number : 8925N
iShares VI Glo Corporate Bond UCITS
03 February 2016
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 2-Feb-16 |
NAV PER SHARE: | Official NAV EUR 103.028332 |
NUMBER OF SHARES IN ISSUE: | 6,767,612 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange