iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (1845L)
02 Juli 2014 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 1845L
iShares IV $ Short Duration HYCorp$
02 July 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 1-Jul-14
NAV PER SHARE: Official NAV USD 101.264395
GBP (Equivalent) 59.089395
NUMBER OF SHARES
IN ISSUE: 1,073,145
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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