RNS Number : 1027N
iShares II Eur Flt Rate Bnd UCITS
21 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Floating Rate Bond UCITS ETF EUR (Dist)

20/11/2024

IE00BF5GB717

134730788

EUR

677117758.96

5.026

 

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