iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (9475M)
22 Juli 2014 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 9475M
iShares IV $ Short Duration HYCorp$
22 July 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 21-Jul-14
NAV PER SHARE: Official NAV USD 100.641804
GBP (Equivalent) 58.977305
NUMBER OF SHARES
IN ISSUE: 1,155,145
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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