iShares IV $ Short Duration HYCorp$ 31st August NAVs calculated for performance (6581A)
30 9월 2015 - 3:10PM
UK Regulatory
TIDMSDHY
RNS Number : 6581A
iShares IV $ Short Duration HYCorp$
30 September 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 31-Aug-15
NAV PER SHARE: Official NAV USD 94.187674
GBP (Equivalent) 61.240355
NUMBER OF SHARES
IN ISSUE: 3,847,558
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSDESESFISEIU
(END) Dow Jones Newswires
September 30, 2015 02:10 ET (06:10 GMT)
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