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

RNS Number : 1920M

iShares II US Aggregate Bond UCITSE

14 November 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) 13/11/2024 IE00BDFJYM28 56230292 EUR 261792301.48 4.656

 

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