iShares II US Aggregate Bond UCITSE Net Asset Value(s)

RNS Number : 4131J

iShares II US Aggregate Bond UCITSE

24 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 23/10/2024 IE00BDFJYM28 56818765 EUR 266542499.50 4.691

 

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