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

RNS Number : 5083S

iShares II $ Float Bond UCITS ETF

08 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Floating Rate Bond UCITS ETF USD (Acc) 07/01/2025 IE00BDFGJ627 389631291 USD 2387587448.24 6.128

 

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