RNS Number : 0898U
iShares II US Aggregate Bond UCITSE
27 June 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)

26/06/2024

IE00BDFJYM28

51838034

EUR

239001897.97

4.611







 

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