23 Feb 2016 07:10
RNS Number : 8366P
iShares VI Glo Corporate Bond UCITS
23 February 2016
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 22-Feb-16 |
NAV PER SHARE: | Official NAV EUR 102.998751 |
NUMBER OF SHARES IN ISSUE: | 6,632,612 |
CODE: | CRPH LN |
This information is provided by RNS
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