iShares II $ Floating Rte Bd UCITS$ Net Asset Value(s) (7280N)

TIDMFLOT

RNS Number : 7280N

iShares II $ Floating Rte Bd UCITS$

22 January 2019

 
 FUND:                 iShares $ Floating Rate Bond UCITS 
                        ETF USD (Dist) 
 DEALING DATE:         21-Jan-19 
 NAV PER SHARE:        Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 FLOT LN 
 ISIN:                 IE00BZ048462 
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January 22, 2019 02:10 ET (07:10 GMT)