iShares II $ Floating Rte Bd UCITS$ Net Asset Value(s)

RNS Number : 8446R

iShares II $ Floating Rte Bd UCITS$

02 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Floating Rate Bond UCITS ETF USD (Dist) 31/12/2024 IE00BZ048462 86751448 USD 437153975.41 5.039

 

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