iShares II US Aggregate Bond GBP Dist Net Asset Value(s) (1047A)

TIDMSUAG

RNS Number : 1047A

iShares II US Aggregate Bond GBP Dist

18 January 2024

 
 FUND:               iShares US Aggregate Bond UCITS ETF 
                      USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 73.525234 
                     USD (Equivalent) 93.071919 
 NUMBER OF SHARES 
  IN ISSUE:          9,627,556 
 CODE:               SUAG LN 
 ISIN:               IE00B44CGS96 
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January 18, 2024 02:10 ET (07:10 GMT)