RNS Number : 5379A
iShares II US Agg Bond UCITS ETF $
15 August 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | iShares US Aggregate Bond UCITS ETF USD (Acc) | 14/08/2024 | IE00BYXYYM63 | 678480869 | USD | 3701629806.74 | 5.456 | |
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