22 Apr 2015 07:10
RNS Number : 9462K
iShares VI Glo Corporate Bond UCITS
22 April 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 21-Apr-15 |
NAV PER SHARE: | Official NAV EUR 107.319071 |
NUMBER OF SHARES IN ISSUE: | 5,715,470 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Glb Cor Eur (CRPH)