iShares II $ Float Bond UCITS ETF Net Asset Value(s)

Name	Symbol	Market	Type
Ish Float Usd-a	LSE:FLOA	London	Exchange Traded Fund

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
	-0.0045	-0.07%	6.07	6.071	6.077	6.079	6.07	6.079	321,010	16:35:13

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0045

-0.07%

6.07

6.071

6.077

6.079

6.07

6.079

321,010

16:35:13

iShares II $ Float Bond UCITS ETF Net Asset Value(s)

28/10/2024 7:10am

RNS Regulatory News

RNS Number : 7978J

iShares II $ Float Bond UCITS ETF

28 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Floating Rate Bond UCITS ETF USD (Acc)	25/10/2024	IE00BDFGJ627	340586972	USD	2064971167.24	6.063

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FLOA Ish Float Usd-a