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Net Asset Value(s)

22nd Jan 2026 07:10

RNS Number : 8859P
iShares II US Aggregate Bond £ Dist
22 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

21/01/2026

IE00B44CGS96

12026090

USD

1138157562.87

94.641

 

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