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
	-0.008	-0.16%	5.044	5.046	5.052	5.058	5.044	5.058	58,338	16:35:10

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.008

-0.16%

5.044

5.046

5.052

5.058

5.044

5.058

58,338

16:35:10

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

12/12/2024 7:10am

RNS Regulatory News

RNS Number : 7931P

iShares II $ Floating Rte Bd UCITS$

12 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)	11/12/2024	IE00BZ048462	81908244	USD	411535013.84	5.024

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FLOT Is $ Flt Rte Bd