2 Sep 2015 07:10
RNS Number : 7982X
iShares VI Glo Corporate Bond UCITS
02 September 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 1-Sep-15 |
NAV PER SHARE: | Official NAV EUR 103.967367 |
NUMBER OF SHARES IN ISSUE: | 6,488,042 |
CODE: | CRPH LN |
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