iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (0434X)
07 1월 2014 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 0434X
iShares IV $ Short Duration HYCorp$
07 January 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 6-Jan-14
NAV PER SHARE: Official NAV USD 100.938753
GBP (Equivalent) 61.506726
NUMBER OF SHARES
IN ISSUE: 250,000
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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