Source - RNS
RNS Number : 3696R
iShares II $ Floating Rte Bd UCITS$
14 June 2018
 

FUND:

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 5.023002

NUMBER OF SHARES IN ISSUE:

113,053,709

CODE:

FLOT LN

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