iShares $ Floating Rate Bond UCITS ETF GBP Hedged: Net Asset Value(s)

Oct 6, 2026 at 2:10 AM EDT · Issued by iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	05/10/2026	IE00BF7TPM11	15163662	GBP	72710945.03	4.795

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