17 Jul 2014 07:10
RNS Number : 5737M
iShares VI Glo Corporate Bond UCITS
17 July 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 16-Jul-14 |
NAV PER SHARE: | Official NAV EUR 105.507801 |
NUMBER OF SHARES IN ISSUE: | 1,197,463 |
CODE: | CRPH LN |
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