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:...
iShares II US Aggregate Bond £ Dist 30 May 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 29-May-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 29 May 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 28-May-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 28 May 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 24-May-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 24 May 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 23-May-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 23 May 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 22-May-24 NAV PER SHARE:...
iShares II US Aggregate Bond £ Dist 22 May 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 21-May-24 NAV PER SHARE:...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.