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

Oct 5, 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)	02/10/2026	IE00BZ048462	99673928	USD	507164847.20	5.088

Story so far

Follow iShares USD Floating Rate Bond UCITS ETF Unhedged USD into a list and get an email when it puts out news.