iShares IV $ Short Drtn HYCrp DIST$ Net Asset Value(s) (8385D)
02 5월 2017 - 3:10PM
UK Regulatory
TIDMSDHY
RNS Number : 8385D
iShares IV $ Short Drtn HYCrp DIST$
29 April 2017
FUND: iShares $ Short Duration
High Yield Corp Bond UCITS
ETF USD (Dist)
DEALING DATE: 28-Apr-17
NAV PER SHARE: Official NAV USD 96.157447
GBP (Equivalent) 74.32461
NUMBER OF SHARES
IN ISSUE: 8,443,335
CODE: SDHY LN
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the information provided
from sources that should
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does not confer any rights.
Past performance is not a
guide to future performance.
The value of investments
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can fall as well as rise
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may not get back the amount
originally invested. Changes
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to diminish or increase.
Fluctuation may be particularly
marked in the case of a higher
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account and the value of
an investment may fall suddenly
and substantially. Levels
and basis of taxation may
change from time to time.
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of BlackRock, Inc., or its
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(c) 2015 BlackRock Advisors
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END
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