iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (7976V)
31 Oktober 2014 - 8:12AM
UK Regulatory
TIDMSDHY
RNS Number : 7976V
iShares IV $ Short Duration HYCorp$
31 October 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 30-Oct-14
NAV PER SHARE: Official NAV USD 100.327511
GBP (Equivalent) 62.616607
NUMBER OF SHARES
IN ISSUE: 1,572,645
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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