RNS Number : 9562K
iShares II $ Floating Rte Bd UCITS$
05 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

04/11/2024

IE00BZ048462

58914344

USD

303381287.52

5.150

 

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