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Name | Symbol | Market | Type |
---|---|---|---|
Ish Float Usd-a | LSE:FLOA | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.002 | -0.03% | 5.977 | 5.974 | 5.978 | 5.9835 | 5.964 | 5.972 | 728,845 | 16:35:29 |
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
iShares $ Floating Rate Bond UCITS ETF USD (Acc) |
16/07/2024 |
IE00BDFGJ627 |
306130320 |
USD |
1826021911.13 |
5.965 |
1 Year Ish Float Usd-a Chart |
1 Month Ish Float Usd-a Chart |
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