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
	0.0085	0.16%	5.346	5.342	5.355	5.377	5.329	5.377	3,554,423	16:35:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0085

0.16%

5.346

5.342

5.355

5.377

5.329

5.377

3,554,423

16:35:07

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

13/12/2024 7:10am

RNS Regulatory News

RNS Number : 9690P

iShares II US Agg Bond UCITS ETF $

13 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares US Aggregate Bond UCITS ETF USD (Acc)	12/12/2024	IE00BYXYYM63	783810318	USD	4241956501.14	5.412

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IUAA Is Us Ag Bd A