7 Oct 2015 07:10
RNS Number : 4796B
iShares VI Glo Corporate Bond UCITS
07 October 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 6-Oct-15 |
NAV PER SHARE: | Official NAV EUR 104.387137 |
NUMBER OF SHARES IN ISSUE: | 6,538,042 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange