RNS Number : 9331R
iShares II Eur Flt Rate Bnd UCITS
11 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Floating Rate Bond UCITS ETF EUR (Dist)

10/06/2024

IE00BF5GB717

103462067

EUR

521249364.48

5.038

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUAWQUPCUCG
Grafico Azioni Is Eur Fl Rt Bd (LSE:EFRN)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Is Eur Fl Rt Bd
Grafico Azioni Is Eur Fl Rt Bd (LSE:EFRN)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Is Eur Fl Rt Bd