11 Nov 2015 07:10
RNS Number : 2930F
iShares VI Glo Corporate Bond UCITS
11 November 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 10-Nov-15 |
NAV PER SHARE: | Official NAV EUR 102.805925 |
NUMBER OF SHARES IN ISSUE: | 6,392,912 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange