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-502

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

08/10/2026

IE00B44CGS96

13126829

USD

1187343586.04

90.452

iShares US Aggregate Bond UCITS ETF USD on 6ix