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
	0.0115	0.21%	5.5295	5.525	5.534	5.5295	5.507	5.507	209,769	14:29:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0115

0.21%

5.5295

5.525

5.534

5.5295

5.507

209,769

14:29:04

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