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
	-0.0055	-0.12%	4.6413	4.6365	4.646	4.646	4.6358	4.646	11,152	14:28:13

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0055

-0.12%

4.6413

4.6365

4.646

4.6358

4.646

11,152

14:28:13

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

23/12/2024 7:10am

RNS Regulatory News

RNS Number : 0512R

iShares II US Aggregate Bond UCITSE

23 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)	20/12/2024	IE00BDFJYM28	56090141	EUR	260393047.71	4.642

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IUAE Us Agg Etf Eu-h