RNS Number : 3061U
iShares II US Aggregate Bond UCITSE
28 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

27/06/2024

IE00BDFJYM28

51838034

EUR

239457610.91

4.619

 

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