iShares II US Aggregate Bond UCITSE Net Asset Value(s)
2024年7月9日 - 3:10PM
RNS Regulatory News
RNS Number : 6449V
iShares II US Aggregate Bond UCITSE
09 July 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)
|
08/07/2024
|
IE00BDFJYM28
|
51838034
|
EUR
|
240078173.37
|
4.631
|
|
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