28 May 2014 07:10
RNS Number : 1928I
iShares VI Glo Corporate Bond UCITS
28 May 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 27-May-14 |
NAV PER SHARE: | Official NAV EUR 104.988032 |
NUMBER OF SHARES IN ISSUE: | 1,022,063 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange