iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (0454R)
24 Juni 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 0454R
iShares IV $ Short Duration HYCorp$
24 June 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 23-Jun-15
NAV PER SHARE: Official NAV USD 96.84053
GBP (Equivalent) 61.572081
NUMBER OF SHARES
IN ISSUE: 2,798,458
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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