RNS Number : 5384U
iShares II US Aggregate Bond UCITSE
01 July 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)

28/06/2024

IE00BDFJYM28

51838034

EUR

238315805.53

4.597

 

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