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

Name	Symbol	Market	Type
Us Agg Etf Eu-h	LSE:IUAE	London	Exchange Traded Fund

Name

Symbol

Market

Type

Us Agg Etf Eu-h

LSE:IUAE

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.008	-0.17%	4.6275	4.6195	4.6355	4.6333	4.6255	4.6255	5,551	12:29:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.008

-0.17%

4.6275

4.6195

4.6355

4.6333

4.6255

5,551

12:29:09

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

30/10/2024 7:10am

RNS Regulatory News

RNS Number : 1598K

iShares II US Aggregate Bond UCITSE

30 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)	29/10/2024	IE00BDFJYM28	56191645	EUR	263330932.11	4.686

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IUAE Us Agg Etf Eu-h