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Net Asset Value(s)

31st Jul 2026 07:10

RNS Number : 6826O
iShares II $ Float Bond UCITS ETF
31 July 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares BIC 50 UCITS ETF USD (Dist)

30/07/2026

IE00B1W57M07

5297628

USD

126209591.31

23.824

iShares $ Floating Rate Bond UCITS ETF USD (Acc)

30/07/2026

IE00BDFGJ627

588975930

USD

3883125020.31

6.593

 

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Related Shares:

iShares USD Floating Rate Bond UCITS ETF USD (Acc)
FTSE 100 Latest
Value10,844.19
Change-18.31