iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (1558E)
14 7월 2016 - 3:10PM
UK Regulatory
TIDMSDHY
RNS Number : 1558E
iShares IV $ Short Duration HYCorp$
14 July 2016
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 13-Jul-16
NAV PER SHARE: Official NAV USD 93.161977
GBP (Equivalent) 70.467813
NUMBER OF SHARES
IN ISSUE: 5,820,684
CODE: SDHY LN
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July 14, 2016 02:10 ET (06:10 GMT)
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