iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (3761T)
03 10월 2014 - 3:13PM
UK Regulatory
TIDMSDHY
RNS Number : 3761T
iShares IV $ Short Duration HYCorp$
03 October 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 2-Oct-14
NAV PER SHARE: Official NAV USD 99.74699
GBP (Equivalent) 61.885426
NUMBER OF SHARES
IN ISSUE: 1,467,645
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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