RNS Number : 6964Q
iShares II US Aggregate Bond UCITSE
19 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)

18/12/2024

IE00BDFJYM28

56138253

EUR

260950722.26

4.648

 

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