iShares II $ Float Bond UCITS ETF Net Asset Value(s) (1012A)

TIDMFLOA

RNS Number : 1012A

iShares II $ Float Bond UCITS ETF

31 January 2022

 
 FUND:               iShares $ Floating Rate Bond UCITS ETF 
                      USD (Acc) 
 DEALING DATE:       28-Jan-22 
 NAV PER SHARE:      Official NAV USD 5.327506 
 NUMBER OF SHARES 
  IN ISSUE:          341,288,535 
 CODE:               FLOA LN 
 ISIN:               IE00BDFGJ627 
 DISCLAIMER:         All information provided by BlackRock 
                      is purely of an indicative nature and 
                      subject to change without notice at any 
                      time. The information is for guidance 
                      only and does not represent an offer, 
                      investment advice or any kind of financial 
                      service. Although BlackRock has obtained 
                      the information provided from sources 
                      that should be considered reliable, BlackRock 
                      cannot guarantee its accuracy, completeness 
                      or that it is fit for any particular 
                      purpose. The information provided does 
                      not confer any rights. 
                     Past performance is not a guide to future 
                      performance. The value of investments 
                      and the income from them can fall as 
                      well as rise and is not guaranteed. You 
                      may not get back the amount originally 
                      invested. Changes in the rates of exchange 
                      between currencies may cause the value 
                      of investments to diminish or increase. 
                      Fluctuation may be particularly marked 
                      in the case of a higher volatility fund 
                      or segregated account and the value of 
                      an investment may fall suddenly and substantially. 
                      Levels and basis of taxation may change 
                      from time to time. iShares(R) and BlackRock(R) 
                      are registered trademarks of BlackRock, 
                      Inc., or its subsidiaries in the United 
                      States and elsewhere. 
                     (c) 2022 BlackRock Advisors (UK) Limited, 
                      authorised and regulated by the Financial 
                      Conduct Authority. Registered office: 
                      12 Throgmorton Avenue, London, EC2N 2DL. 
                      Tel: 020 7743 3000. Registered in England 
                      No. 00796793.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUCAGUPPUPG

(END) Dow Jones Newswires

January 31, 2022 02:09 ET (07:09 GMT)

Ish Float Usd-a (LSE:FLOA)
Historical Stock Chart
From Nov 2024 to Dec 2024