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

Oct 1, 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)	30/09/2026	IE00BZ048462	99075899	USD	503932418.73	5.086

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.