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iShares $ Floating Rate Bond UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund had 78,136,163 shares in issue. Its Net Asset Value was 396,487,213.45 USD, with a NAV per share of 5.074 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6516U |
iShares II plc Annual report and audited financial statements
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