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
	-0.042	-0.82%	5.065	5.062	5.068	5.133	5.054	5.133	1,025,392	16:25:34

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.042

-0.82%

5.065

5.062

5.068

5.133

5.054

5.133

1,025,392

16:25:34

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

16/01/2025 7:10am

RNS Regulatory News

RNS Number : 5654T

iShares II $ Floating Rte Bd UCITS$

16 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)	15/01/2025	IE00BZ048462	87398582	USD	441323157.37	5.050

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FLOT Is $ Flt Rte Bd