iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (3925U)
29 Juli 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 3925U
iShares IV $ Short Duration HYCorp$
29 July 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 28-Jul-15
NAV PER SHARE: Official NAV USD 94.950816
GBP (Equivalent) 60.94798
NUMBER OF SHARES
IN ISSUE: 3,649,958
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCUMUPAUAB
Ishs $ Sd Hy (LSE:SDHG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ishs $ Sd Hy (LSE:SDHG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024