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

RNS Number : 2974N

iShares II Eur Flt Rate Bnd UCITS

22 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares € Floating Rate Bond UCITS ETF EUR (Dist) 21/11/2024 IE00BF5GB717 134730788 EUR 677255005.63 5.027

 

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