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

Oct 8, 2026 at 2:10 AM EDT · Issued by iShares USD Floating Rate Bond UCITS ETF Unhedged USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	07/10/2026	IE00BZ048462	99678392	USD	507400135.47	5.090

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