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 reported a net asset value (the value of the fund's holdings) of EUR 355019400.82 for its iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc), an exchange-traded fund, as of October 23, 2026.

Key details

  • Net asset value per share was EUR 4.729 as of October 23, 2026.
  • Shares in issue were 75074637 as of October 23, 2026.
  • The fund's ISIN, its international securities identification code, is IE00BDFJYM28.

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

On 6ix: 6ix.com/news/net-asset-values-15077

iShares II US Aggregate Bond UCITSE
26 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)

23/10/2026

IE00BDFJYM28

75074637

EUR

355019400.82

4.729

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