iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (1346V)
05 August 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 1346V
iShares IV $ Short Duration HYCorp$
05 August 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 4-Aug-15
NAV PER SHARE: Official NAV USD 95.40033
GBP (Equivalent) 61.163823
NUMBER OF SHARES
IN ISSUE: 3,757,558
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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