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

iShares $ Floating Rate Bond UCITS ETF GBP Hedged: Net Asset Value(s)

· Issued by iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) via RNS
iShares II $ Flt Rt Bd GBP Hdg Dist
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

22/10/2026

IE00BF7TPM11

14948054

GBP

71823597.57

4.805

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iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) on 6ix