iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (2279C)
15 1월 2015 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 2279C
iShares IV $ Short Duration HYCorp$
15 January 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 14-Jan-15
NAV PER SHARE: Official NAV USD 96.854668
GBP (Equivalent) 63.663639
NUMBER OF SHARES
IN ISSUE: 1,638,195
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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