iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (7739C)
20 10월 2015 - 3:10PM
UK Regulatory
TIDMSDHY
RNS Number : 7739C
iShares IV $ Short Duration HYCorp$
20 October 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 19-Oct-15
NAV PER SHARE: Official NAV USD 93.84275
GBP (Equivalent) 60.623918
NUMBER OF SHARES
IN ISSUE: 4,167,798
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 20, 2015 02:10 ET (06:10 GMT)
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