RNS Number : 6242N
iShares II $ Float Bond UCITS ETF
26 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF USD (Acc)

25/11/2024

IE00BDFGJ627

357895747

USD

2179483952.56

6.090

 

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