iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (4579O)
28 Mai 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 4579O
iShares IV $ Short Duration HYCorp$
28 May 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 27-May-15
NAV PER SHARE: Official NAV USD 99.368373
GBP (Equivalent) 64.815307
NUMBER OF SHARES
IN ISSUE: 2,752,195
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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