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's iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) had a net asset value (the total value of the fund's assets less its liabilities) of EUR 355726773.13, or 4.738 EUR per share, as of October 22, 2026.

Key details

  • Shares in issue as of October 22, 2026: 75074637.
  • The fund's ISIN (international securities identification number) is IE00BDFJYM28, and its net asset value is reported in EUR.

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

On 6ix: 6ix.com/news/net-asset-values-13622

iShares II US Aggregate Bond UCITSE
23 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)

22/10/2026

IE00BDFJYM28

75074637

EUR

355726773.13

4.738

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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