25 Aug 2015 07:10
RNS Number : 9697W
iShares VI Glo Corporate Bond UCITS
25 August 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 24-Aug-15 |
NAV PER SHARE: | Official NAV EUR 104.740839 |
NUMBER OF SHARES IN ISSUE: | 6,603,070 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange