Source - RNS
RNS Number : 3700R
iShares II $ Flt Rt Bd GBP Hdg Dist
14 June 2018
 

FUND:

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV GBP 4.977492

NUMBER OF SHARES IN ISSUE:

2,337,874

CODE:

FLOS LN

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All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.