iShares US Aggregate Bond UCITS ETF (IUAE)LSE: IUAE

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

· Issued by iShares US Aggregate Bond UCITS ETF (IUAE) via RNS

On 6ix: 6ix.com/news/net-asset-values-6401

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

01/10/2026

IE00BDFJYM28

77458134

EUR

360774423.33

4.658

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

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