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
	0.001	0.02%	6.117	6.113	6.117	6.118	6.1135	6.115	393,841	16:35:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.001

0.02%

6.117

6.113

6.117

6.118

6.1135

6.115

393,841

16:35:05

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

05/12/2024 7:10am

RNS Regulatory News

RNS Number : 9130O

iShares II $ Float Bond UCITS ETF

05 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Floating Rate Bond UCITS ETF USD (Acc)	04/12/2024	IE00BDFGJ627	370619195	USD	2260061039.54	6.098

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FLOA Ish Float Usd-a