iShares PLC Glb Corp Bnd ETF ACC $ Net Asset Value(s) (7965P)

TIDMCRPA

RNS Number : 7965P

iShares PLC Glb Corp Bnd ETF ACC $

31 May 2018

 
FUND:              iShares Global Corp Bond UCITS ETF USD (Acc) 
DEALING DATE:      30-May-18 
NAV PER SHARE:     Official NAV USD 4.996161 
NUMBER OF SHARES 
 IN ISSUE:         10,000 
CODE:              CRPA LN 
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May 31, 2018 02:10 ET (06:10 GMT)