iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (3311V)
27 10월 2014 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 3311V
iShares IV $ Short Duration HYCorp$
25 October 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 24-Oct-14
NAV PER SHARE: Official NAV USD 100.384035
GBP (Equivalent) 62.420098
NUMBER OF SHARES
IN ISSUE: 1,562,645
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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