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

On 6ix: 6ix.com/news/net-asset-values-500

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

13/10/2026

IE00B44CGS96

13136347

USD

1189767865.77

90.571

iShares US Aggregate Bond UCITS ETF USD on 6ix