RNS Number : 9327F
iShares II US Agg Bond UCITS ETF $
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Acc)

26/09/2024

IE00BYXYYM63

723143925

USD

3994504175.66

5.524

 

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