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-503

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

07/10/2026

IE00B44CGS96

13073801

USD

1178331602.02

90.129

iShares US Aggregate Bond UCITS ETF USD on 6ix