26 Jun 2014 07:10
RNS Number : 5918K
iShares VI Glo Corporate Bond UCITS
26 June 2014
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 25-Jun-14 |
NAV PER SHARE: | Official NAV EUR 105.358759 |
NUMBER OF SHARES IN ISSUE: | 1,071,063 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange