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

RNS Number : 4458P

iShares II $ Floating Rte Bd UCITS$

10 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Floating Rate Bond UCITS ETF USD (Dist) 09/12/2024 IE00BZ048462 81828244 USD 410985390.61 5.023

 

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