RNS Number : 4991H
iShares II US Aggregate Bond £ Dist
09 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

08/10/2024

IE00B44CGS96

10377436

USD

990162954.71

95.415

 

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