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

Oct 30, 2026 at 3:10 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)	29/10/2026	IE00BDFGJ627	653302670	USD	4351966720.67	6.661

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