RNS Number : 4131J
iShares II US Aggregate Bond UCITSE
24 October 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)

23/10/2024

IE00BDFJYM28

56818765

EUR

266542499.50

4.691

 

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