iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (5696N)
01 Februar 2016 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 5696N
iShares IV $ Short Duration HYCorp$
30 January 2016
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 29-Jan-16
NAV PER SHARE: Official NAV USD 87.765094
GBP (Equivalent) 61.871759
NUMBER OF SHARES
IN ISSUE: 6,272,371
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 01, 2016 02:10 ET (07:10 GMT)
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