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

RNS Number : 7744V

iShares II Eur Flt Rate Bnd UCITS

04 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares € Floating Rate Bond UCITS ETF EUR (Dist) 03/02/2025 IE00BF5GB717 143685788 EUR 727013852.05 5.060

 

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