iShares II $ Float Bond UCITS ETF Net Asset Value(s) (9303L)

TIDMFLOA

RNS Number : 9303L

iShares II $ Float Bond UCITS ETF

05 May 2020

 
FUND:                 iShares $ Floating Rate Bond UCITS 
                       ETF USD (Acc) 
DEALING DATE:         4-May-20 
NAV PER SHARE:        Official NAV USD 5.188476 
NUMBER OF SHARES IN 
 ISSUE:               225,711,402 
CODE:                 FLOA LN 
ISIN:                 IE00BDFGJ627 
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