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

RNS Number : 7215S

iShares II $ Float Bond UCITS ETF

09 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) 08/01/2025 IE00BDFGJ627 391386007 USD 2398616754.02 6.129

 

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