RNS Number : 3684M
iShares II $ Flt Rt Bd GBP Hdg Dist
15 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)

14/11/2024

IE00BF7TPM11

17810728

GBP

84073413.20

4.720

 

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