RNS Number : 5164Q
iShares II US Agg Bond UCITS ETF $
18 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)

17/12/2024

IE00BYXYYM63

783162396

USD

4225007494.70

5.395

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGCCPUPCUGR
Is Us Ag Bd A (LSE:IUAA)
過去 株価チャート
から 11 2024 まで 12 2024 Is Us Ag Bd Aのチャートをもっと見るにはこちらをクリック
Is Us Ag Bd A (LSE:IUAA)
過去 株価チャート
から 12 2023 まで 12 2024 Is Us Ag Bd Aのチャートをもっと見るにはこちらをクリック