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
	0.00	0.00%	4.3245	4.3215	4.33				0	00:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

4.3245

4.3215

4.33

00:00:00

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

31/10/2024 7:10am

RNS Regulatory News

RNS Number : 3487K

iShares II US Aggregate Bond UCITS£

31 October 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)	30/10/2024	IE00BDFGJ841	9902576	GBP	43010764.49	4.343

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IUGA Us Agg Etf Gb-h