iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (0681B)
27 Februar 2014 - 8:11AM
UK Regulatory
TIDMSDHY
RNS Number : 0681B
iShares IV $ Short Duration HYCorp$
27 February 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 26-Feb-14
NAV PER SHARE: Official NAV USD 101.922181
GBP (Equivalent) 61.260531
NUMBER OF SHARES
IN ISSUE: 449,000
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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