iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (5434Z)
07 Februar 2014 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 5434Z
iShares IV $ Short Duration HYCorp$
07 February 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 6-Feb-14
NAV PER SHARE: Official NAV USD 101.062194
GBP (Equivalent) 61.900695
NUMBER OF SHARES
IN ISSUE: 355,000
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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