18 Jan 2016 07:47
RNS Number : 1278M
iShares VI Glo Corporate Bond UCITS
16 January 2016
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 15-Jan-16 |
NAV PER SHARE: | Official NAV EUR 102.944988 |
NUMBER OF SHARES IN ISSUE: | 6,937,612 |
CODE: | CRPH LN |
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