iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (1162E)
05 2월 2015 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 1162E
iShares IV $ Short Duration HYCorp$
05 February 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 4-Feb-15
NAV PER SHARE: Official NAV USD 97.356719
GBP (Equivalent) 63.9915
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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