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

The iShares US Aggregate Bond UCITS ETF USD (Dist), an exchange-traded fund under the European UCITS fund rules, had a net asset value (the value of the fund's holdings less its liabilities) of USD 1230872749.43 as of November 3, 2026.

Key details

  • Net asset value per share was USD 92.055 as of November 3, 2026.
  • There were 13371068 shares in issue as of November 3, 2026.
  • The fund's ISIN code, its international securities identification number, is IE00B44CGS96, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-18992

iShares II US Aggregate Bond £ Dist
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

03/11/2026

IE00B44CGS96

13371068

USD

1230872749.43

92.055
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iShares US Aggregate Bond UCITS ETF USD on 6ix