iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (9915D)
04 2월 2015 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 9915D
iShares IV $ Short Duration HYCorp$
04 February 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 3-Feb-15
NAV PER SHARE: Official NAV USD 97.155635
GBP (Equivalent) 64.283998
NUMBER OF SHARES
IN ISSUE: 1,594,195
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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