Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BZ048462) reported a Net Asset Value of USD 555,175,805.38 as at 05/11/2026, with 108,699,622 shares in issue and an NAV per share of USD 5.107. The fund is denominated in USD and listed as a distributing share class; no distributions, corporate actions, or guidance were announced in this NAV release, so the update is routine and has neutral immediate implications for the fund's market price absent other information.

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