iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (3131S)
06 November 2013 - 8:11AM
UK Regulatory
TIDMSDHY
RNS Number : 3131S
iShares IV $ Short Duration HYCorp$
06 November 2013
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 5-Nov-13
NAV PER SHARE: Official NAV USD 100.363623
GBP (Equivalent) 62.551327
NUMBER OF SHARES
IN ISSUE: 250,000
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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