iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (9640C)
23 1월 2015 - 4:23PM
UK Regulatory
TIDMSDHY
RNS Number : 9640C
iShares IV $ Short Duration HYCorp$
23 January 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 22-Jan-15
NAV PER SHARE: Official NAV USD 96.885752
GBP (Equivalent) 64.224402
NUMBER OF SHARES
IN ISSUE: 1,588,195
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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