RNS Number : 9700P
iShares II US Aggregate Bond UCITSE
13 December 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)

12/12/2024

IE00BDFJYM28

55820891

EUR

262090419.55

4.695

 

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