23 Dec 2015 07:46
RNS Number : 9834J
iShares VI Glo Corporate Bond UCITS
23 December 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 22-Dec-15 |
NAV PER SHARE: | Official NAV EUR 102.727862 |
NUMBER OF SHARES IN ISSUE: | 6,831,612 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange