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

Oct 5, 2026 at 2:10 AM EDT · Issued by iShares USD Floating Rate Bond UCITS ETF 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 (Acc)	02/10/2026	IE00BDFGJ627	638709488	USD	4241425575.49	6.641

Story so far

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