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
	-0.0205	-0.38%	5.3895	5.386	5.393	5.41	5.3855	5.41	229,766	15:28:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0205

-0.38%

5.3895

5.386

5.393

5.41

5.3855

5.41

229,766

15:28:05

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

24/01/2025 7:10am

RNS Regulatory News

RNS Number : 5623U

iShares II US Agg Bond UCITS ETF $

24 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares US Aggregate Bond UCITS ETF USD (Acc)	23/01/2025	IE00BYXYYM63	797238747	USD	4263683760.22	5.348

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IUAA Is Us Ag Bd A