Net Asset Value(s)

Summary by AI BETAClose X

This RNS reports the net asset value for iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BZ048462) as of 10/11/2026: total NAV USD 556,047,215.18, NAV per share USD 5.110 and 108,824,622 shares in issue; the announcement is a routine NAV publication and contains no operational guidance or material events likely to affect the share price.

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