iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (9618K)
06 1월 2016 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 9618K
iShares IV $ Short Duration HYCorp$
06 January 2016
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 5-Jan-16
NAV PER SHARE: Official NAV USD 88.662249
GBP (Equivalent) 60.522359
NUMBER OF SHARES
IN ISSUE: 5,876,982
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 06, 2016 02:10 ET (07:10 GMT)
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