11 Dec 2015 07:10
RNS Number : 7572I
iShares VI Glo Corporate Bond UCITS
11 December 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 10-Dec-15 |
NAV PER SHARE: | Official NAV EUR 103.189119 |
NUMBER OF SHARES IN ISSUE: | 6,524,612 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange