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 the net asset value (the value of the fund's holdings) of its iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) as of November 3, 2026: EUR 357266691.23 in total, or EUR 4.746 per share.

Key details

  • Shares in issue were 75280227 as of November 3, 2026.
  • The fund is an exchange-traded fund (ETF) under UCITS, the EU framework for investment funds sold to the public.
  • The fund's identifying ISIN code is IE00BDFJYM28. The share class is labelled EUR Hedged (Acc).

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

On 6ix: 6ix.com/news/net-asset-values-20545

iShares II US Aggregate Bond UCITSE
04 November 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)

03/11/2026

IE00BDFJYM28

75280227

EUR

357266691.23

4.746

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