21 May 2014 07:35
RNS Number : 6569H
iShares VI Glo Corporate Bond UCITS
21 May 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 20-May-14 |
NAV PER SHARE: | Official NAV EUR 104.927659 |
NUMBER OF SHARES IN ISSUE: | 1,022,063 |
CODE: | CRPH LN |
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