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iShares II $ Floating Rte Bd UCITS$ 03 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 02 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 31 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 30 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 27 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 24 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 23 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 20 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 19 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 18 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 17 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 16 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 13 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 12 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II $ Floating Rte Bd UCITS$ 11 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
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