iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (7387N)
02 2월 2016 - 4:10PM
UK Regulatory
TIDMSDHY
RNS Number : 7387N
iShares IV $ Short Duration HYCorp$
02 February 2016
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 1-Feb-16
NAV PER SHARE: Official NAV USD 87.692442
GBP (Equivalent) 61.016138
NUMBER OF SHARES
IN ISSUE: 6,278,371
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 02, 2016 02:10 ET (07:10 GMT)
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