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Net Asset Value(s)

16 Dec 2015 07:10

RNS Number : 2093J
iShares VI Glo Corporate Bond UCITS
16 December 2015
 

FUND:

iShares Global Corporate Bond EUR Hedged UCITS ETF

DEALING DATE:

15-Dec-15

NAV PER SHARE:

Official NAV EUR 102.552905

NUMBER OF SHARES IN ISSUE:

6,574,612

CODE:

CRPH LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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