iShares II US Aggregate Bond UCITS£ Net Asset Value(s)

Name	Symbol	Market	Type
Us Agg Etf Gb-h	LSE:IUGA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Us Agg Etf Gb-h

LSE:IUGA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0055	-0.13%	4.2568	4.2535	4.26	4.2638	4.2523	4.2605	2,748	16:29:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0055

-0.13%

4.2568

4.2535

4.26

4.2638

4.2523

4.2605

2,748

16:29:09

iShares II US Aggregate Bond UCITS£ Net Asset Value(s)

12/06/2024 7:10am

RNS Regulatory News

RNS Number : 0714S

iShares II US Aggregate Bond UCITS£

12 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	11/06/2024	IE00BDFGJ841	9957635	GBP	42149520.04	4.233

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IUGA Us Agg Etf Gb-h