Source - RNS
RNS Number : 4309X
iShares II US Agg Bond UCITS ETF $
10 August 2018
 

FUND:

iShares US Aggregate Bond UCITS ETF USD (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 5.013054

NUMBER OF SHARES IN ISSUE:

37,045,002

CODE:

IUAA LN

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