iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (9553R)
02 Juli 2015 - 8:41AM
UK Regulatory
TIDMSDHY
RNS Number : 9553R
iShares IV $ Short Duration HYCorp$
02 July 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 1-Jul-15
NAV PER SHARE: Official NAV USD 96.433352
GBP (Equivalent) 61.68774
NUMBER OF SHARES
IN ISSUE: 2,880,958
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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