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

Oct 1, 2026 at 2:10 AM EDT · Issued by iShares US Aggregate Bond UCITS ETF (IUAE) via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)	30/09/2026	IE00BDFJYM28	77368132	EUR	359421512.48	4.646

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