iShares II $ Flt Rt Bd GBP Hdg Dist Net Asset Value(s)

RNS Number : 8332Y

iShares II $ Flt Rt Bd GBP Hdg Dist

28 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) 27/02/2025 IE00BF7TPM11 19257063 GBP 92332180.04 4.795

 

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