9 Mar 2015 07:10
RNS Number : 8654G
iShares VI Glo Corporate Bond UCITS
07 March 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 6-Mar-15 |
NAV PER SHARE: | Official NAV EUR 107.114865 |
NUMBER OF SHARES IN ISSUE: | 4,919,900 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange