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
	-0.0615	-0.99%	6.1465	6.14	6.153	6.219	6.1445	6.202	30,019,016	16:29:56

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0615

-0.99%

6.1465

6.14

6.153

6.219

6.1445

6.202

30,019,016

16:29:56

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

18/12/2024 7:10am

RNS Regulatory News

RNS Number : 5172Q

iShares II $ Float Bond UCITS ETF

18 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)	17/12/2024	IE00BDFGJ627	382840780	USD	2339331875.86	6.110

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FLOA Ish Float Usd-a