iShares II US Aggregate Bond £ Dist Net Asset Value(s)

RNS Number : 4808Z

iShares II US Aggregate Bond £ Dist

07 August 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US Aggregate Bond UCITS ETF USD (Dist) 06/08/2024 IE00B44CGS96 10351978 USD 981262190.08 94.790

 

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