RNS Number : 2984L
iShares II US Aggregate Bond UCITS£
07 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)

06/11/2024

IE00BDFGJ841

9852576

GBP

42528019.73

4.316

 

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