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-17555

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

29/10/2026

IE00BDFJYM28

75230227

EUR

356660485.44

4.741

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