Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BZ048462, USD Dist) reported net assets of USD 555,994,039.73 with 108,927,540 shares in issue and a NAV per share of USD 5.104; this NAV update defines the fund's AUM and directly informs intraday and end‑of‑day pricing for the ETF's shares.

Disclaimer*

UK 100

Latest directors dealings