TIDMFLOT

RNS Number : 4052A

iShares II $ Floating Rte Bd UCITS$

22 January 2024

 
 FUND:                  iShares $ Floating Rate Bond UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV USD 5.050158 
 NUMBER OF SHARES IN 
  ISSUE:                63,630,755 
 CODE:                  FLOT LN 
 ISIN:                  IE00BZ048462 
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January 22, 2024 02:10 ET (07:10 GMT)

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