iShares PLC Glb Corp Bnd ETF ACC $ Net Asset Value(s) (8334O)
22 May 2018 - 8:43PM
UK Regulatory
TIDMCRPA
RNS Number : 8334O
iShares PLC Glb Corp Bnd ETF ACC $
22 May 2018
FUND: iShares Global Corp Bond UCITS ETF USD (Acc)
DEALING DATE: 21-May-18
NAV PER SHARE: Official NAV USD 4.977054
NUMBER OF SHARES IN ISSUE: 10,000
CODE: CRPA LN
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