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 $ Float Bond UCITS ETF reported that its iShares $ Floating Rate Bond UCITS ETF USD (Acc) share class had a net asset value (the value of the fund's holdings minus its liabilities) of USD 4340222664.72 on November 9, 2026, or USD 6.667 per share.

Key details

  • Shares in issue were 650956851 on November 9, 2026.
  • The share class is identified by ISIN code (an international securities identification number) IE00BDFGJ627, and its base currency is USD.
  • UCITS is a European regulatory framework for investment funds, and an ETF is an exchange-traded fund. Acc means an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-23617

iShares II $ Float Bond UCITS ETF
10 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)

09/11/2026

IE00BDFGJ627

650956851

USD

4340222664.72

6.667

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares USD Floating Rate Bond UCITS ETF USD on 6ix