27 Jul 2015 07:45
RNS Number : 1165U
iShares VI Glo Corporate Bond UCITS
25 July 2015
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 24-Jul-15 |
NAV PER SHARE: | Official NAV EUR 104.477774 |
NUMBER OF SHARES IN ISSUE: | 6,768,070 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Glb Cor Eur (CRPH)