iShares II $ High Yield Corp Bond £ Net Asset Value(s) (0822V)
October 23 2014 - 1:36AM
UK Regulatory
TIDMSHYU
RNS Number : 0822V
iShares II $ High Yield Corp Bond £
23 October 2014
FUND: iShares $ High Yield Corporate
Bond UCITS ETF
DEALING DATE: 22-Oct-14
NAV PER SHARE: Official NAV GBP 70.142617
USD (Equivalent) 112.592989
NUMBER OF SHARES
IN ISSUE: 13,030,056
CODE: SHYU LN
This information is provided by RNS
The company news service from the London Stock Exchange
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