iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (4045V)
07 August 2015 - 8:47AM
UK Regulatory
TIDMSDHY
RNS Number : 4045V
iShares IV $ Short Duration HYCorp$
07 August 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 6-Aug-15
NAV PER SHARE: Official NAV USD 95.161538
GBP (Equivalent) 61.382618
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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