5 Jan 2016 07:10
RNS Number : 8174K
iShares VI Glo Corporate Bond UCITS
05 January 2016
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 4-Jan-16 |
NAV PER SHARE: | Official NAV EUR 102.766418 |
NUMBER OF SHARES IN ISSUE: | 6,845,612 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange