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
	-0.0025	-0.05%	5.0775	5.073	5.082	5.095	5.06	5.095	31,200	10:27:49

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0025

-0.05%

5.0775

5.073

5.082

5.095

5.06

5.095

31,200

10:27:49

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

07/01/2025 7:10am

RNS Regulatory News

RNS Number : 3379S

iShares II $ Floating Rte Bd UCITS$

07 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)	06/01/2025	IE00BZ048462	86881447	USD	438130952.90	5.043

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FLOT Is $ Flt Rte Bd