iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (1791B)
05 Oktober 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 1791B
iShares IV $ Short Duration HYCorp$
03 October 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 2-Oct-15
NAV PER SHARE: Official NAV USD 91.792798
GBP (Equivalent) 60.384056
NUMBER OF SHARES
IN ISSUE: 3,861,798
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 05, 2015 02:10 ET (06:10 GMT)
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