RNS Number : 7464I
iShares II US Aggregate Bond £ Dist
18 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

17/10/2024

IE00B44CGS96

10340152

USD

983984676.42

95.162

 

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