Source - LSE Regulatory
RNS Number : 7363U
iShares II $ Floating Rate Bond
02 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)

01/07/2024

IE00BDDRDZ46

17034410

MXN

13810114189.13

810.719

 

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