iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (7355M)
11 Mai 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 7355M
iShares IV $ Short Duration HYCorp$
09 May 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 8-May-15
NAV PER SHARE: Official NAV USD 99.295104
GBP (Equivalent) 64.376988
NUMBER OF SHARES
IN ISSUE: 2,472,195
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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