RNS Number : 5571F
iShares II US Aggregate Bond £ Dist
25 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

24/09/2024

IE00B44CGS96

10340589

USD

1001744473.26

96.875

 

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