RNS Number : 1715F
iShares II $ Floating Rte Bd UCITS$
23 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

20/09/2024

IE00BZ048462

59740973

USD

305532146.66

5.114

 

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