RNS Number : 5412D
iShares II US Aggregate Bond UCITSE
10 September 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)

09/09/2024

IE00BDFJYM28

53293700

EUR

256886599.46

4.820

 

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