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
	-0.019	-0.35%	5.391	5.387	5.395	5.41	5.3855	5.41	109,718	14:39:40

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.019

-0.35%

5.391

5.387

5.395

5.41

5.3855

5.41

109,718

14:39:40

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

29/01/2025 7:10am

RNS Regulatory News

RNS Number : 0583V

iShares II US Agg Bond UCITS ETF $

29 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)	28/01/2025	IE00BYXYYM63	793745298	USD	4272958894.66	5.383

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IUAA Is Us Ag Bd A