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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