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Name | Symbol | Market | Type |
---|---|---|---|
Is $ Flt Rte Bd | LSE:FLOT | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.002 | 0.04% | 5.069 | 5.067 | 5.071 | 5.088 | 5.062 | 5.088 | 4,059 | 16:29:08 |
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
iShares $ Floating Rate Bond UCITS ETF USD (Dist) |
16/07/2024 |
IE00BZ048462 |
70195248 |
USD |
355168487.45 |
5.060 |
1 Year Is $ Flt Rte Bd Chart |
1 Month Is $ Flt Rte Bd Chart |
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