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 run under EU rules for funds sold to the public (UCITS), reported a net asset value, meaning the value of its holdings, of USD 1239606503.58 as of November 9, 2026.

Key details

  • Net asset value per share was USD 92.595 as of November 9, 2026.
  • Shares in issue were 13387448 as of November 9, 2026.
  • The fund's ISIN, its international securities identification code, is IE00B44CGS96.

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

iShares II US Aggregate Bond £ Dist
10 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)

09/11/2026

IE00B44CGS96

13387448

USD

1239606503.58

92.595

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