10 Jul 2014 07:10
RNS Number : 9396L
iShares VI Glo Corporate Bond UCITS
10 July 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 9-Jul-14 |
NAV PER SHARE: | Official NAV EUR 105.440641 |
NUMBER OF SHARES IN ISSUE: | 1,149,563 |
CODE: | CRPH LN |
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The company news service from the London Stock Exchange