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

RNS Number : 0274I

iShares II US Aggregate Bond £ Dist

14 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US Aggregate Bond UCITS ETF USD (Dist) 11/10/2024 IE00B44CGS96 10340439 USD 984039997.25 95.164

 

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