RNS Number : 9329R
iShares II US Aggregate Bond UCITS£
11 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

10/06/2024

IE00BDFGJ841

9957635

GBP

41973267.41

4.215

 

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