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

RNS Number : 6204P

iShares II $ Float Bond UCITS ETF

11 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) 10/12/2024 IE00BDFGJ627 370441964 USD 2260888013.03 6.103

 

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