iShares II $ Float Bond UCITS ETF Net Asset Value(s) (5287P)

TIDMFLOA

RNS Number : 5287P

iShares II $ Float Bond UCITS ETF

10 October 2023

 
 FUND:              iShares $ Floating Rate Bond 
                     UCITS ETF USD (Acc) 
 DEALING DATE:      9-Oct-23 
 NAV PER SHARE:     Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              FLOA LN 
 ISIN:              IE00BDFGJ627 
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