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
	-0.009	-0.21%	4.3245	4.3215	4.33	4.341	4.3198	4.3315	41,744	16:35:01

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.009

-0.21%

4.3245

4.3215

4.33

4.341

4.3198

4.3315

41,744

16:35:01

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

11/11/2024 7:10am

RNS Regulatory News

RNS Number : 6359L

iShares II US Aggregate Bond UCITS£

11 November 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)	08/11/2024	IE00BDFGJ841	9902576	GBP	43128583.21	4.355

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IUGA Us Agg Etf Gb-h