iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (5396M)
21 1월 2016 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 5396M
iShares IV $ Short Duration HYCorp$
21 January 2016
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 20-Jan-16
NAV PER SHARE: Official NAV USD 85.873295
GBP (Equivalent) 60.529595
NUMBER OF SHARES
IN ISSUE: 6,017,371
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 21, 2016 02:10 ET (07:10 GMT)
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