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
	0.002	0.04%	5.103	5.101	5.105	5.106	5.0995	5.102	85,811	11:09:22

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.002

0.04%

5.103

5.101

5.105

5.106

5.0995

5.102

85,811

11:09:22

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

27/12/2024 7:10am

RNS Regulatory News

RNS Number : 3771R

iShares II $ Floating Rte Bd UCITS$

27 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)	24/12/2024	IE00BZ048462	86601448	USD	436161258.69	5.036

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FLOT Is $ Flt Rte Bd