iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (1047L)
07 Januar 2016 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 1047L
iShares IV $ Short Duration HYCorp$
07 January 2016
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 6-Jan-16
NAV PER SHARE: Official NAV USD 88.750987
GBP (Equivalent) 60.752979
NUMBER OF SHARES
IN ISSUE: 5,876,982
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 07, 2016 02:10 ET (07:10 GMT)
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