iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (3926R)
11 9월 2014 - 3:10PM
UK Regulatory
TIDMSDHY
RNS Number : 3926R
iShares IV $ Short Duration HYCorp$
11 September 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 10-Sep-14
NAV PER SHARE: Official NAV USD 100.62616
GBP (Equivalent) 62.318787
NUMBER OF SHARES
IN ISSUE: 1,387,645
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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