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

Oct 1, 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)	30/09/2026	IE00BF7TPM11	13618662	GBP	65274461.75	4.793

Story so far

Follow iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) into a list and get an email when it puts out news.