iShares II US Agg Bond UCITS ETF $ Net Asset Value(s)

Name	Symbol	Market	Type
Is Us Ag Bd A	LSE:IUAA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is Us Ag Bd A

LSE:IUAA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.002	0.04%	5.46	5.453	5.468	5.47	5.4525	5.459	4,526,243	16:35:01

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.002

0.04%

5.46

5.453

5.468

5.47

5.4525

5.459

4,526,243

16:35:01

iShares II US Agg Bond UCITS ETF $ Net Asset Value(s)

06/11/2024 7:10am

RNS Regulatory News

RNS Number : 1077L

iShares II US Agg Bond UCITS ETF $

06 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares US Aggregate Bond UCITS ETF USD (Acc)	05/11/2024	IE00BYXYYM63	771443256	USD	4162905849.53	5.396

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IUAA Is Us Ag Bd A