iShares II $ Float Bond UCITS ETF Net Asset Value(s) (5506V)
December 14 2021 - 2:10AM
UK Regulatory
TIDMFLOA
RNS Number : 5506V
iShares II $ Float Bond UCITS ETF
14 December 2021
FUND: iShares $ Floating Rate Bond UCITS ETF
USD (Acc)
DEALING DATE: 13-Dec-21
NAV PER SHARE: Official NAV USD 5.32334
NUMBER OF SHARES
IN ISSUE: 321,410,675
CODE: FLOA LN
ISIN: IE00BDFGJ627
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