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

Name	Symbol	Market	Type
Is $ Flt Rte Bd	LSE:FLOT	London	Exchange Traded Fund

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
	0.0045	0.09%	5.0845	5.078	5.091	5.095	5.06	5.095	150,549	16:19:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0045

0.09%

5.0845

5.078

5.091

5.095

5.06

5.095

150,549

16:19:00

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

03/01/2025 7:10am

RNS Regulatory News

RNS Number : 0158S

iShares II $ Floating Rte Bd UCITS$

03 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)	02/01/2025	IE00BZ048462	86751448	USD	437347666.56	5.041

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FLOT Is $ Flt Rte Bd