iShares II $ Floating Rte Bd UCITS$ Net Asset Value(s) (7898P)
31 May 2018 - 4:10PM
UK Regulatory
TIDMFLOT
RNS Number : 7898P
iShares II $ Floating Rte Bd UCITS$
31 May 2018
FUND: iShares $ Floating Rate Bond
UCITS ETF USD (Dist)
DEALING DATE: 30-May-18
NAV PER SHARE: Official NAV USD 5.019092
NUMBER OF SHARES
IN ISSUE: 107,133,820
CODE: FLOT LN
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END
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