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
	-0.01075	-0.23%	4.636	4.631	4.641	4.6463	4.6345	4.646	11,152	15:14:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.01075

-0.23%

4.636

4.631

4.641

4.6463

4.6345

4.646

11,152

15:14:59

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

13/12/2024 7:10am

RNS Regulatory News

RNS Number : 9700P

iShares II US Aggregate Bond UCITSE

13 December 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)	12/12/2024	IE00BDFJYM28	55820891	EUR	262090419.55	4.695

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGRUPUPCUPW

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

IUAE Us Agg Etf Eu-h