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
	-0.039	-0.63%	6.108	6.12	6.154	6.159	6.10	6.10	2,046,132	16:35:18

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.039

-0.63%

6.108

6.12

6.154

6.159

6.10

2,046,132

16:35:18

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

05/11/2024 7:10am

RNS Regulatory News

RNS Number : 9568K

iShares II $ Float Bond UCITS ETF

05 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Floating Rate Bond UCITS ETF USD (Acc)	04/11/2024	IE00BDFGJ627	349695673	USD	2122906811.38	6.071

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FLOA Ish Float Usd-a