iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (5617F)
23 Februar 2015 - 8:44AM
UK Regulatory
TIDMSDHY
RNS Number : 5617F
iShares IV $ Short Duration HYCorp$
21 February 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 20-Feb-15
NAV PER SHARE: Official NAV USD 98.237084
GBP (Equivalent) 63.910689
NUMBER OF SHARES
IN ISSUE: 1,674,195
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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