Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reports the net asset value for iShares $ Floating Rate Bond UCITS ETF (USD Dist, ISIN IE00BZ048462) as of 09/11/2026: total NAV USD 555,707,781.38 across 108,774,622 shares, implying NAV per share USD 5.109; no additional operational updates, fund flows or guidance were disclosed.

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