iShares II $ Flt Rt Bd GBP Hdg Dist Net Asset Value(s) (3384Q)
October 17 2023 - 2:10AM
UK Regulatory
TIDMFLOS
RNS Number : 3384Q
iShares II $ Flt Rt Bd GBP Hdg Dist
17 October 2023
FUND: iShares $ Floating Rate Bond UCITS
ETF GBP Hedged (Dist)
DEALING DATE: 16-Oct-23
NAV PER SHARE: Official NAV GBP 4.832961
NUMBER OF SHARES IN
ISSUE: 12,602,114
CODE: FLOS LN
ISIN: IE00BF7TPM11
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