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

RNS Number : 1492Q

iShares II $ Float Bond UCITS ETF

16 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) 13/12/2024 IE00BDFGJ627 382899230 USD 2338811588.37 6.108

 

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