RNS Number : 3930F
iShares II $ Flt Rt Bd GBP Hdg Dist
24 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

23/09/2024

IE00BF7TPM11

18809173

GBP

90629721.22

4.818

 

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