iShares IV $ Short Drtn HYCrp DIST$ Net Asset Value(s) (9024Y)
January 08 2024 - 2:10AM
UK Regulatory
TIDMSDHY
RNS Number : 9024Y
iShares IV $ Short Drtn HYCrp DIST$
08 January 2024
FUND: iShares $ Short Duration High Yield
Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 5-Jan-24
NAV PER SHARE: Official NAV USD 85.527487
GBP (Equivalent) 67.069886
NUMBER OF SHARES IN
ISSUE: 8,832,438
CODE: SDHY LN
ISIN: IE00BCRY6003
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