10 Dec 2015 07:10
RNS Number : 6067I
iShares VI Glo Corporate Bond UCITS
10 December 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 9-Dec-15 |
NAV PER SHARE: | Official NAV EUR 103.297441 |
NUMBER OF SHARES IN ISSUE: | 6,524,612 |
CODE: | CRPH LN |
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