Source - RNS
RNS Number : 3608R
iShares PLC Global Corporate Bond $
14 June 2018
 

FUND:

iShares Global Corp Bond UCITS ETF USD (Dist)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 95.722936

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iShares Global Corporate Bond UCITS Etf (CORP)

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