iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (6435L)
29 April 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 6435L
iShares IV $ Short Duration HYCorp$
29 April 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 28-Apr-15
NAV PER SHARE: Official NAV USD 99.22801
GBP (Equivalent) 64.759672
NUMBER OF SHARES
IN ISSUE: 2,387,195
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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