iShares US Aggregate Bond UCITS ETF (IUAE)LSE: IUAE

iShares US Aggregate Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares US Aggregate Bond UCITS ETF (IUAE) via RNS

Summary by 6ix AI

iShares II published net asset value figures, dated October 19, 2026, for two exchange-traded fund (ETF) share classes. Net asset value is the value of a fund's holdings, also shown per share. The funds are UCITS ETFs, a European regulatory standard for investment funds.

Key details

  • iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc), ISIN code IE00BDFJYM28: 72959051 shares in issue, net asset value of EUR 342147151.12, or 4.690 per share.
  • iShares $ EM Bond UCITS ETF GBP Hedged (Dist), ISIN code IE000Z8J6487: 22018 shares in issue, net asset value of GBP 107314.69, or 4.874 per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11170

iShares II US Aggregate Bond UCITSE
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

19/10/2026

IE00BDFJYM28

72959051

EUR

342147151.12

4.690

iShares $ EM Bond UCITS ETF GBP Hedged (Dist)

19/10/2026

IE000Z8J6487

22018

GBP

107314.69

4.874

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iShares US Aggregate Bond UCITS ETF (IUAE) on 6ix