iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (3363S)
23 9월 2014 - 3:39PM
UK Regulatory
TIDMSDHY
RNS Number : 3363S
iShares IV $ Short Duration HYCorp$
23 September 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 22-Sep-14
NAV PER SHARE: Official NAV USD 100.503381
GBP (Equivalent) 61.548974
NUMBER OF SHARES
IN ISSUE: 1,417,645
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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