iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (2531T)
02 Oktober 2014 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 2531T
iShares IV $ Short Duration HYCorp$
02 October 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 1-Oct-14
NAV PER SHARE: Official NAV USD 99.72248
GBP (Equivalent) 61.549512
NUMBER OF SHARES
IN ISSUE: 1,467,645
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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