iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (0408R)
08 September 2014 - 8:14AM
UK Regulatory
TIDMSDHY
RNS Number : 0408R
iShares IV $ Short Duration HYCorp$
06 September 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 5-Sep-14
NAV PER SHARE: Official NAV USD 100.931811
GBP (Equivalent) 61.843545
NUMBER OF SHARES
IN ISSUE: 1,387,645
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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