iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (3593D)
26 Oktober 2015 - 8:30AM
UK Regulatory
TIDMSDHY
RNS Number : 3593D
iShares IV $ Short Duration HYCorp$
24 October 2015
FUND: iShares $ Short Duration High Yield Corporate Bond UCITS ETF
DEALING DATE: 23-Oct-15
NAV PER SHARE: Official NAV USD 94.338523
GBP (Equivalent) 61.45834
NUMBER OF SHARES IN ISSUE: 4,366,798
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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