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 II reported the net asset value of its iShares US Aggregate Bond UCITS ETF USD (Dist), an exchange-traded fund set up under European fund rules, as of November 2, 2026: USD 92.274 per share and USD 1,237,328,897.78 in total.

Key details

  • Shares in issue (the number of fund shares outstanding) were 13,409,318.
  • The fund's base currency is USD.
  • The fund's ISIN (international securities identification code) 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-18993

iShares II US Aggregate Bond £ Dist
03 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)

02/11/2026

IE00B44CGS96

13409318

USD

1237328897.78

92.274
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 USD on 6ix