30 Apr 2015 07:10
RNS Number : 7982L
iShares VI Glo Corporate Bond UCITS
30 April 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 29-Apr-15 |
NAV PER SHARE: | Official NAV EUR 106.481728 |
NUMBER OF SHARES IN ISSUE: | 6,480,470 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Glb Cor Eur (CRPH)