iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (1093N)
27 1월 2016 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 1093N
iShares IV $ Short Duration HYCorp$
27 January 2016
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 26-Jan-16
NAV PER SHARE: Official NAV USD 87.21858
GBP (Equivalent) 60.887727
NUMBER OF SHARES
IN ISSUE: 6,272,371
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 27, 2016 02:10 ET (07:10 GMT)
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