iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (6788A)
30 September 2015 - 8:15AM
UK Regulatory
TIDMSDHY
RNS Number : 6788A
iShares IV $ Short Duration HYCorp$
30 September 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 29-Sep-15
NAV PER SHARE: Official NAV USD 92.325013
GBP (Equivalent) 60.997013
NUMBER OF SHARES
IN ISSUE: 3,767,558
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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September 30, 2015 02:15 ET (06:15 GMT)
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