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

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

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

Summary by 6ix AI

iShares II reported a net asset value (the value of the fund's holdings) of GBP 4.190 per share for its iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, as of October 20, 2026.

Key details

  • Total net asset value was GBP 39379809.59 as of October 20, 2026.
  • Shares in issue were 9397797 as of October 20, 2026.
  • The fund's ISIN code (international security identifier) is IE00BDFGJ841.

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

On 6ix: 6ix.com/news/net-asset-values-11982

iShares II US Aggregate Bond UCITS£
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

20/10/2026

IE00BDFGJ841

9397797

GBP

39379809.59

4.190

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