6 Aug 2015 07:10
RNS Number : 2712V
iShares VI Glo Corporate Bond UCITS
06 August 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 5-Aug-15 |
NAV PER SHARE: | Official NAV EUR 104.352441 |
NUMBER OF SHARES IN ISSUE: | 6,768,070 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange