RNS Number : 7939P
iShares II US Aggregate Bond UCITSE
12 December 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)

11/12/2024

IE00BDFJYM28

55830637

EUR

263157726.10

4.714

 

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