iShares USD Floating Rate Bond UCITS ETF USDLSE: FLOA

iShares USD Floating Rate Bond UCITS ETF USD: Net Asset Value(s)

· Issued by iShares USD Floating Rate Bond UCITS ETF USD via RNS

Summary by 6ix AI

iShares II reported the net asset value (the value of the fund's holdings per share) for its iShares $ Floating Rate Bond UCITS ETF USD (Acc) as of October 22, 2026. UCITS is a European regulatory framework for investment funds.

Key details

  • Net asset value per share: USD 6.656.
  • Total net asset value: USD 4368780717.45.
  • Shares in issue: 656373683.
  • ISIN code (the fund's international securities identification number): IE00BDFGJ627.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13754

iShares II $ Float Bond UCITS ETF
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF USD (Acc)

22/10/2026

IE00BDFGJ627

656373683

USD

4368780717.45

6.656

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iShares USD Floating Rate Bond UCITS ETF USD on 6ix