iShares USD Floating Rate Bond UCITS ETF Unhedged USDLSE: FLO5

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

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

Summary by 6ix AI

The iShares $ Floating Rate Bond UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 5.108 per share as of November 6, 2026.

Key details

  • Total net asset value was USD 555223108.38, with 108699622 shares in issue, as of November 6, 2026.
  • The fund is a UCITS fund, a type regulated under a European framework for investment funds, and its ISIN (international security identification code) is IE00BZ048462.
  • The fund's base currency is USD.

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

iShares II $ Floating Rte Bd UCITS$
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

06/11/2026

IE00BZ048462

108699622

USD

555223108.38

5.108

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iShares USD Floating Rate Bond UCITS ETF Unhedged USD on 6ix