iShares II $ Floating Rte Bd UCITS$ Net Asset Value(s) (6346Z)

TIDMFLOT

RNS Number : 6346Z

iShares II $ Floating Rte Bd UCITS$

15 January 2024

 
 FUND:               iShares $ Floating Rate Bond UCITS ETF 
                      USD (Dist) 
 DEALING DATE:       12-Jan-24 
 NAV PER SHARE:      Official NAV USD 5.042891 
 NUMBER OF SHARES 
  IN ISSUE:          62,771,645 
 CODE:               FLOT LN 
 ISIN:               IE00BZ048462 
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January 15, 2024 02:10 ET (07:10 GMT)