iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (1868M)
14 Juli 2014 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 1868M
iShares IV $ Short Duration HYCorp$
12 July 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 11-Jul-14
NAV PER SHARE: Official NAV USD 101.095432
GBP (Equivalent) 59.114947
NUMBER OF SHARES
IN ISSUE: 1,125,145
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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