iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (4619R)
29 Juni 2015 - 8:42AM
UK Regulatory
TIDMSDHY
RNS Number : 4619R
iShares IV $ Short Duration HYCorp$
27 June 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 26-Jun-15
NAV PER SHARE: Official NAV USD 96.664228
GBP (Equivalent) 61.442393
NUMBER OF SHARES
IN ISSUE: 2,800,958
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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