iShares US Aggregate Bond UCITS ETF (IUGA)LSE: IUGA

iShares US Aggregate Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares US Aggregate Bond UCITS ETF (IUGA) via RNS

Summary by 6ix AI

iShares II reported that its iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of GBP 4.229 per share as of November 10, 2026.

Key details

  • The fund's total net asset value was GBP 40590665.29 as of November 10, 2026.
  • Shares in issue were 9598547 as of November 10, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BDFGJ841.
  • UCITS refers to the European regulatory framework for publicly sold investment funds; the share class is hedged to British pounds and pays out income (Dist).

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

On 6ix: 6ix.com/news/net-asset-values-24215

iShares II US Aggregate Bond UCITS£
11 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

10/11/2026

IE00BDFGJ841

9598547

GBP

40590665.29

4.229

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