iShares US Aggregate Bond UCITS ETFLSE: IUAA

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

· Issued by iShares US Aggregate Bond UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-3200

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Acc)

29/09/2026

IE00BYXYYM63

777795705

USD

4324834270.83

5.560

iShares US Aggregate Bond UCITS ETF on 6ix