iShares IV $ Short Drtn HYCrp DIST$ Net Asset Value(s) (2255R)
27 Februar 2019 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 2255R
iShares IV $ Short Drtn HYCrp DIST$
27 February 2019
FUND: iShares $ Short Duration High Yield
Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 26-Feb-19
NAV PER SHARE: Official NAV USD 92.490411
GBP (Equivalent) 69.862077
NUMBER OF SHARES IN
ISSUE: 7,729,658
CODE: SDHY LN
ISIN: IE00BCRY6003
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as well as rise and is not guaranteed.
You may not get back the amount originally
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END
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