iShares II US Aggregate Bond £ Dist 21 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US...
iShares II US Aggregate Bond £ Dist 19 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US...
iShares II US Aggregate Bond £ Dist 18 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US...
iShares II US Aggregate Bond £ Dist 17 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US...
iShares II US Aggregate Bond £ Dist 14 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US...
iShares II US Aggregate Bond £ Dist 13 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US...
iShares II US Aggregate Bond £ Dist 12 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US...
iShares II US Aggregate Bond £ Dist 11 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US...
iShares II US Aggregate Bond £ Dist 10 June 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 7-Jun-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 07 June 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 6-Jun-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 06 June 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 5-Jun-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 05 June 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 4-Jun-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 04 June 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 3-Jun-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 03 June 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 31-May-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 31 May 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 30-May-24 NAV PER SHARE:...
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