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

RNS Number : 3904V

iShares II US Agg Bond UCITS ETF $

31 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) 30/01/2025 IE00BYXYYM63 793770332 USD 4276815706.87 5.388

 

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