iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (4582L)
04 Juli 2014 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 4582L
iShares IV $ Short Duration HYCorp$
04 July 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 3-Jul-14
NAV PER SHARE: Official NAV USD 101.288216
GBP (Equivalent) 59.08253
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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