RNS Number : 1597K
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 US Aggregate Bond UCITS ETF GBP Hedged (Dist)

29/10/2024

IE00BDFGJ841

9902576

GBP

43037731.83

4.346

 

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