iShares II $ Float Bond UCITS ETF Net Asset Value(s) (8144Z)

TIDMFLOA

RNS Number : 8144Z

iShares II $ Float Bond UCITS ETF

27 January 2022

 
 FUND:               iShares $ Floating Rate Bond UCITS ETF 
                      USD (Acc) 
 DEALING DATE:       26-Jan-22 
 NAV PER SHARE:      Official NAV USD 5.32693 
 NUMBER OF SHARES 
  IN ISSUE:          341,393,536 
 CODE:               FLOA LN 
 ISIN:               IE00BDFGJ627 
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