RNS Number : 3011L
iShares II $ Flt Rt Bd GBP Hdg Dist
07 November 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)

06/11/2024

IE00BF7TPM11

17702513

GBP

85923542.01

4.854

 

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