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 $ Floating Rate Bond UCITS ETF, an exchange-traded fund with a UCITS (a regulated fund structure) format, reported a net asset value (the total value of the fund's assets minus its liabilities) of USD 4352848183.96, or USD 6.664 per share, for its USD (Acc) share class as of November 4, 2026.

Key details

  • Shares in issue were 653215439 as of November 4, 2026.
  • The share class has the ISIN (international securities identification number) IE00BDFGJ627.

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

iShares II $ Float Bond UCITS ETF
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF USD (Acc)

04/11/2026

IE00BDFGJ627

653215439

USD

4352848183.96

6.664

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