iShares US Aggregate Bond UCITS ETF USDLSE: IUAG

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

· Issued by iShares US Aggregate Bond UCITS ETF USD via RNS

Summary by 6ix AI

iShares US Aggregate Bond UCITS ETF USD (Dist), an exchange-traded fund run under EU retail fund rules (UCITS), reported a net asset value (the total value of its holdings less liabilities) of USD 1220536766.82 as of October 21, 2026.

Key details

  • Net asset value per share was USD 91.103.
  • Shares in issue numbered 13397397.
  • The fund's identification code (ISIN) is IE00B44CGS96.

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

On 6ix: 6ix.com/news/net-asset-values-13126

iShares II US Aggregate Bond £ Dist
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

21/10/2026

IE00B44CGS96

13397397

USD

1220536766.82

91.103

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