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LSE:AGGG iShares Core Global Aggregate Bond UCITS ETF USD Share Price

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Share price · LSE:AGGG

$4.28 USD -0.01 (-0.3%)

Close on Nov 6, 2026

Past year -3.6% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: $4.27 – $4.29 USDNov 6, 2026
Volume: 164,691 sharesNov 6, 2026
52-week range: $4.18 – $4.49 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: $1.92M USDMedian day 295,856 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:AGGG · Home	$4.282 USD	-0.012 (-0.3%)	164,691	$4.292	$4.294	$4.275	$4.294	Close on Nov 6, 2026
LSE:SAGG	£3.202 GBP	+0.019 (+0.6%)	225,828	£3.201	£3.211	£3.177	£3.183	Close on Nov 6, 2026
Xetra:EUNU	€3.836 EUR	+0.012 (+0.3%)	71,477	€3.838	€3.842	€3.831	€3.824	Close on Nov 6, 2026
Frankfurt:EUNU	€3.822 EUR	+0.033 (+0.9%)	—	€3.829	€3.851	€3.822	€3.789	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:AGGG · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	$4.282	-0.012	-0.3%	$4.292	$4.294	$4.275	164,691
Thu, Nov 5	$4.294	+0.017	+0.4%	$4.289	$4.294	$4.281	801,021
Wed, Nov 4	$4.277	+0.01	+0.2%	$4.274	$4.281	$4.27	1,463,081
Tue, Nov 3	$4.267	-0.011	-0.3%	$4.269	$4.271	$4.26	954,056
Mon, Nov 2	$4.278	+0.021	+0.5%	$4.263	$4.279	$4.263	114,807
Fri, Oct 30	$4.257	0.00	0.0%	$4.261	$4.274	$4.257	702,948
Thu, Oct 29	$4.257	+0.016	+0.4%	$4.255	$4.262	$4.246	104,464
Wed, Oct 28	$4.241	-0.008	-0.2%	$4.245	$4.25	$4.241	267,886
Tue, Oct 27	$4.249	-0.005	-0.1%	$4.25	$4.253	$4.245	161,605
Mon, Oct 26	$4.254	+0.002	0.0%	$4.252	$4.257	$4.248	278,683
Fri, Oct 23	$4.252	+0.002	+0.1%	$4.251	$4.26	$4.25	44,282
Thu, Oct 22	$4.25	+0.015	+0.4%	$4.248	$4.251	$4.24	279,490
Wed, Oct 21	$4.235	-0.007	-0.2%	$4.233	$4.243	$4.226	123,953
Tue, Oct 20	$4.242	+0.016	+0.4%	$4.234	$4.244	$4.228	439,807
Mon, Oct 19	$4.226	-0.013	-0.3%	$4.245	$4.245	$4.226	307,780
Fri, Oct 16	$4.239	+0.00	0.0%	$4.241	$4.254	$4.23	304,846
Thu, Oct 15	$4.238	+0.04	+0.9%	$4.23	$4.245	$4.229	1,215,453
Wed, Oct 14	$4.199	-0.013	-0.3%	$4.218	$4.218	$4.187	161,602
Tue, Oct 13	$4.212	+0.019	+0.5%	$4.22	$4.222	$4.21	94,135
Mon, Oct 12	$4.193	-0.008	-0.2%	$4.20	$4.221	$4.193	90,839
Fri, Oct 9	$4.20	+0.006	+0.1%	$4.208	$4.214	$4.199	234,576
Thu, Oct 8	$4.195	+0.003	+0.1%	$4.189	$4.20	$4.18	495,169
Wed, Oct 7	$4.191	-0.018	-0.4%	$4.198	$4.198	$4.178	240,228
Tue, Oct 6	$4.209	+0.021	+0.5%	$4.20	$4.212	$4.189	678,660
Mon, Oct 5	$4.188	-0.021	-0.5%	$4.20	$4.209	$4.18	286,865
Fri, Oct 2	$4.209	+0.013	+0.3%	$4.201	$4.22	$4.196	459,673
Thu, Oct 1	$4.196	-0.011	-0.3%	$4.20	$4.203	$4.183	1,441,547
Wed, Sep 30	$4.207	+0.009	+0.2%	$4.209	$4.221	$4.202	158,010
Tue, Sep 29	$4.198	-0.011	-0.3%	$4.209	$4.215	$4.193	237,435
Mon, Sep 28	$4.21	-0.014	-0.3%	$4.214	$4.224	$4.201	191,979
Fri, Sep 25	$4.224	+0.001	0.0%	$4.222	$4.233	$4.212	334,022
Thu, Sep 24	$4.224	-0.015	-0.3%	$4.23	$4.236	$4.215	858,796
Wed, Sep 23	$4.238	-0.027	-0.6%	$4.267	$4.272	$4.235	1,730,843
Tue, Sep 22	$4.265	-0.006	-0.1%	$4.26	$4.28	$4.254	265,390
Mon, Sep 21	$4.271	+0.011	+0.3%	$4.267	$4.275	$4.262	309,288
Fri, Sep 18	$4.26	-0.01	-0.2%	$4.274	$4.274	$4.252	609,941
Thu, Sep 17	$4.27	-0.004	-0.1%	$4.263	$4.276	$4.261	748,745
Wed, Sep 16	$4.274	+0.007	+0.2%	$4.27	$4.277	$4.264	116,267
Tue, Sep 15	$4.267	-0.011	-0.3%	$4.264	$4.268	$4.255	1,486,880
Mon, Sep 14	$4.278	-0.014	-0.3%	$4.274	$4.283	$4.26	195,293
Fri, Sep 11	$4.291	-0.003	-0.1%	$4.289	$4.294	$4.275	1,724,355
Thu, Sep 10	$4.294	-0.017	-0.4%	$4.316	$4.319	$4.289	493,500
Wed, Sep 9	$4.311	-0.016	-0.4%	$4.322	$4.325	$4.304	252,079
Tue, Sep 8	$4.327	+0.011	+0.3%	$4.322	$4.328	$4.313	440,329
Mon, Sep 7	$4.315	-0.006	-0.2%	$4.315	$4.326	$4.313	85,143
Fri, Sep 4	$4.322	+0.002	0.0%	$4.322	$4.325	$4.308	504,301
Thu, Sep 3	$4.32	+0.026	+0.6%	$4.303	$4.322	$4.303	119,265
Wed, Sep 2	$4.294	-0.01	-0.2%	$4.29	$4.298	$4.281	199,457
Tue, Sep 1	$4.304	-0.01	-0.2%	$4.314	$4.314	$4.293	833,430
Fri, Aug 28	$4.314	-0.018	-0.4%	$4.329	$4.332	$4.314	237,868
Thu, Aug 27	$4.332	+0.001	0.0%	$4.331	$4.349	$4.325	214,140
Wed, Aug 26	$4.331	-0.01	-0.2%	$4.336	$4.341	$4.326	178,303
Tue, Aug 25	$4.34	+0.018	+0.4%	$4.325	$4.34	$4.321	336,161
Mon, Aug 24	$4.322	+0.00	0.0%	$4.324	$4.329	$4.32	34,091
Fri, Aug 21	$4.322	+0.004	+0.1%	$4.325	$4.348	$4.318	252,660
Thu, Aug 20	$4.318	-0.008	-0.2%	$4.33	$4.353	$4.318	425,532
Wed, Aug 19	$4.326	+0.023	+0.5%	$4.314	$4.329	$4.307	379,287
Tue, Aug 18	$4.303	-0.003	-0.1%	$4.301	$4.309	$4.29	417,889
Mon, Aug 17	$4.306	-0.007	-0.2%	$4.317	$4.32	$4.306	516,768
Fri, Aug 14	$4.313	-0.007	-0.2%	$4.318	$4.322	$4.31	111,592
Thu, Aug 13	$4.32	+0.009	+0.2%	$4.307	$4.325	$4.30	182,069
Wed, Aug 12	$4.311	+0.006	+0.1%	$4.309	$4.318	$4.305	513,704
Tue, Aug 11	$4.305	-0.003	-0.1%	$4.322	$4.326	$4.295	403,111
Mon, Aug 10	$4.308	-0.013	-0.3%	$4.317	$4.32	$4.306	994,213
Fri, Aug 7	$4.321	+0.01	+0.2%	$4.309	$4.329	$4.306	567,464
Thu, Aug 6	$4.312	-0.006	-0.1%	$4.323	$4.323	$4.31	200,772

Ticker: LSE:AGGG
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: USD

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 2026

All iShares Core Global Aggregate Bond UCITS ETF USD news

iShares Core Global Aggregate Bond UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 29 in the last 12 months · 29 in all · newest Nov 9, 2026 · oldest 2026

Where iShares Core Global Aggregate Bond UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:AGGG · Home listing · This page	LSE	United Kingdom	USD
LSE:SAGG	LSE	United Kingdom	GBP
Xetra:EUNU	Xetra	Germany	EUR
SIX Swiss:AGGG.USD	SIX Swiss	Switzerland	USD
AQUIS:AGGG.GB	AQUIS	United Kingdom	USD
Frankfurt:EUNU	Frankfurt	Germany	EUR
OTC:IBGAF	OTC	United States	USD