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IUAA Is Us Ag Bd A

5.368
0.003 (0.06%)
21 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.003 0.06% 5.368 5.362 5.374 5.3835 5.342 5.342 607,858 16:29:33

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

15/11/2024 7:10am

RNS Regulatory News


RNS Number : 3648M
iShares II US Agg Bond UCITS ETF $
15 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)

14/11/2024

IE00BYXYYM63

773170145

USD

4144433662.85

5.360

 

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