REG - iShares II Float $ A - Net Asset Value(s)
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RNS Number : 1771A iShares II $ Float Bond UCITS ETF 22 September 2025
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Funds | iShares $ Floating Rate Bond UCITS ETF USD (Acc) |
Date | 19/09/2025 |
ISIN code | IE00BDFGJ627 |
Shares in Issue | 493577656 |
Currency | USD |
Net Asset Value | 3133986502.11 |
NAV/per share Base | 6.350 |
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