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

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

· Issued by iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) via RNS

On 6ix: 6ix.com/news/net-asset-values-14928

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

26/10/2026

IE00BF7TPM11

14594916

GBP

70134822.27

4.805

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) on 6ix