iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (0565G)
27 Februar 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 0565G
iShares IV $ Short Duration HYCorp$
27 February 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 26-Feb-15
NAV PER SHARE: Official NAV USD 98.681574
GBP (Equivalent) 64.049868
NUMBER OF SHARES
IN ISSUE: 1,754,195
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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