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
	-0.004	-0.07%	5.358	5.348	5.359	5.367	5.352	5.365	460,430	16:35:15

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.004

-0.07%

5.358

5.348

5.359

5.367

5.352

5.365

460,430

16:35:15

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

18/12/2024 7:10am

RNS Regulatory News

RNS Number : 5164Q

iShares II US Agg Bond UCITS ETF $

18 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)	17/12/2024	IE00BYXYYM63	783162396	USD	4225007494.70	5.395

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IUAA Is Us Ag Bd A