iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (7974X)
16 1월 2014 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 7974X
iShares IV $ Short Duration HYCorp$
16 January 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 15-Jan-14
NAV PER SHARE: Official NAV USD 101.311173
GBP (Equivalent) 61.958367
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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