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iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) announced its Net Asset Value (NAV) and shares in issue. As of 26 February 2026, the fund had 13,584,184 shares in issue and a Net Asset Value of 64,911,616.25 GBP, resulting in a NAV per share of 4.778 GBP.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID |
| 6548U |
iShares II plc Annual report and audited financial statements