iShares II Eur Flt Rate Bnd UCITS Net Asset Value(s)

Name	Symbol	Market	Type
Is Eur Fl Rt Bd	LSE:EFRN	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is Eur Fl Rt Bd

LSE:EFRN

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.001	0.02%	5.052	5.05	5.054				991	16:35:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.001

0.02%

5.052

5.05

5.054

991

16:35:27

iShares II Eur Flt Rate Bnd UCITS Net Asset Value(s)

17/06/2024 7:10am

RNS Regulatory News

RNS Number : 6493S

iShares II Eur Flt Rate Bnd UCITS

17 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Floating Rate Bond UCITS ETF EUR (Dist)	14/06/2024	IE00BF5GB717	103462067	EUR	521576442.33	5.041

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EFRN Is Eur Fl Rt Bd