iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (0388O)
04 Februar 2016 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 0388O
iShares IV $ Short Duration HYCorp$
04 February 2016
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 3-Feb-16
NAV PER SHARE: Official NAV USD 87.246332
GBP (Equivalent) 59.796629
NUMBER OF SHARES
IN ISSUE: 6,528,371
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 04, 2016 02:10 ET (07:10 GMT)
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