REG - iShares II US Ag B A - Net Asset Value(s)
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RNS Number : 7980W iShares II US Agg Bond UCITS ETF $ 27 August 2025
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Funds | iShares US Aggregate Bond UCITS ETF USD (Acc) |
Date | 26/08/2025 |
ISIN code | IE00BYXYYM63 |
Shares in Issue | 726592334 |
Currency | USD |
Net Asset Value | 4072727561.26 |
NAV/per share Base | 5.605 |
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