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
	-0.01125	-0.24%	4.6355	4.6285	4.6365	4.6463	4.6325	4.646	11,152	16:35:12

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.01125

-0.24%

4.6355

4.6285

4.6365

4.6463

4.6325

4.646

11,152

16:35:12

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

27/11/2024 7:10am

RNS Regulatory News

RNS Number : 7972N

iShares II US Aggregate Bond UCITSE

27 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)	26/11/2024	IE00BDFJYM28	56115973	EUR	263407250.79	4.694

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IUAE Us Agg Etf Eu-h