RNS Number : 5649K
iShares II US Aggregate Bond UCITS£
01 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

31/10/2024

IE00BDFGJ841

9852576

GBP

42772510.30

4.341

 

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