iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (7676X)
24 November 2014 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 7676X
iShares IV $ Short Duration HYCorp$
22 November 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 21-Nov-14
NAV PER SHARE: Official NAV USD 100.060892
GBP (Equivalent) 63.822439
NUMBER OF SHARES
IN ISSUE: 1,602,645
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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