Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BZ048462) reported a total Net Asset Value of USD 554,839,624.75 and a NAV per share of USD 5.106 with 108,665,405 shares in issue as of 04/11/2026 for the USD (Dist) share class; these metrics are the primary determinants of per-share valuation and potential market trading flows.

Disclaimer*

UK 100

Latest directors dealings