iShares II US Agg Bond UCITS ETF $ Net Asset Value(s)
2024年12月13日 - 4:10PM
RNS Regulatory News
RNS Number : 9690P
iShares II US Agg Bond UCITS ETF $
13 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares US Aggregate Bond UCITS ETF
USD (Acc)
|
12/12/2024
|
IE00BYXYYM63
|
783810318
|
USD
|
4241956501.14
|
5.412
|
|
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