RNS Number : 9570K
iShares II US Aggregate Bond UCITSE
05 November 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)

04/11/2024

IE00BDFJYM28

56060306

EUR

262414785.26

4.681

 

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