iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (0898Z)
03 Februar 2014 - 8:29AM
UK Regulatory
TIDMSDHY
RNS Number : 0898Z
iShares IV $ Short Duration HYCorp$
01 February 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 31-Jan-14
NAV PER SHARE: Official NAV USD 101.03307
GBP (Equivalent) 61.476199
NUMBER OF SHARES
IN ISSUE: 350,000
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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