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iShares US Aggregate Bond UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue. As of 10 June 2024, the fund had 10,507,249 shares in issue, a Net Asset Value of 958,704,256.40 USD, and a NAV per share of 91.242 USD.
| Date | 11 Jun 2024 |
| Time | 07:10:08 |
| Category | Corporate updates |
| ID | 9359R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares US Aggregate Bond UCITS ETF USD (Dist) |
10/06/2024 |
IE00B44CGS96 |
10507249 |
USD |
958704256.40 |
91.242 |