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

On 6ix: 6ix.com/news/net-asset-values-5946

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

07/10/2026

IE00BDFGJ841

9325046

GBP

38665363.63

4.146

iShares US Aggregate Bond UCITS ETF (IUGA) on 6ix