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

RNS Number : 0504R

iShares II $ Floating Rte Bd UCITS$

23 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) 20/12/2024 IE00BZ048462 86128034 USD 433435115.84 5.032

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVPPGAAPUPCGMP