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iShares II US Aggregate Bond UCITS£ 14 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II US Aggregate Bond UCITS£ 13 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II US Aggregate Bond UCITS£ 11 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II US Aggregate Bond UCITS£ 08 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
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...
iShares II US Aggregate Bond UCITS£ 07 November 2024 iShares II Public Limited Company Date: 06 November 2024 Interim distribution in respect...
iShares II US Aggregate Bond UCITS£ 06 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II US Aggregate Bond UCITS£ 05 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II US Aggregate Bond UCITS£ 04 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
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...
iShares II US Aggregate Bond UCITS£ 31 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II US Aggregate Bond UCITS£ 30 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II US Aggregate Bond UCITS£ 29 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II US Aggregate Bond UCITS£ 28 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
iShares II US Aggregate Bond UCITS£ 25 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares...
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