iShares II $ Float Bond UCITS ETF Net Asset Value(s) (2338N)
January 19 2023 - 2:10AM
UK Regulatory
TIDMFLOA
RNS Number : 2338N
iShares II $ Float Bond UCITS ETF
19 January 2023
FUND: iShares $ Floating Rate Bond UCITS
ETF USD (Acc)
DEALING DATE: 18-Jan-23
NAV PER SHARE: Official NAV USD 5.418893
NUMBER OF SHARES IN
ISSUE: 296,232,691
CODE: FLOA LN
ISIN: IE00BDFGJ627
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