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%	6.2015	6.20	6.203	6.212	6.1955	6.201	55,244	13:22:38

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0045

-0.07%

6.2015

6.20

6.203

6.212

6.1955

6.201

55,244

13:22:38

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

08/11/2024 7:10am

RNS Regulatory News

RNS Number : 4714L

iShares II $ Float Bond UCITS ETF

08 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)	07/11/2024	IE00BDFGJ627	351146180	USD	2133831003.73	6.077

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END

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FLOA Ish Float Usd-a