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
	0.0135	0.25%	5.3975	5.393	5.402	5.407	5.385	5.39	117,417	11:45:15

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0135

0.25%

5.3975

5.393

5.402

5.407

5.385

5.39

117,417

11:45:15

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

25/11/2024 7:10am

RNS Regulatory News

RNS Number : 4609N

iShares II US Agg Bond UCITS ETF $

25 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)	22/11/2024	IE00BYXYYM63	778199636	USD	4177470807.22	5.368

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IUAA Is Us Ag Bd A