19th May 2015 07:10
RNS Number : 5940N
iShares V Euro Corp Bd IR Hdgd EUR
19 May 2015
FUND: | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF |
DEALING DATE: | 18-May-15 |
NAV PER SHARE: | Official NAV EUR 100.878689 |
| GBP (Equivalent) 73.092604 |
NUMBER OF SHARES IN ISSUE: | 7,070,748 |
CODE: | IRCP LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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