iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (2257Y)
07 September 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 2257Y
iShares IV $ Short Duration HYCorp$
05 September 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 4-Sep-15
NAV PER SHARE: Official NAV USD 94.334087
GBP (Equivalent) 62.180502
NUMBER OF SHARES
IN ISSUE: 3,847,558
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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September 07, 2015 02:10 ET (06:10 GMT)
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