iShares US Aggregate Bond UCITS ETF USDLSE: IUAG

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

· Issued by iShares US Aggregate Bond UCITS ETF USD via RNS

Summary by 6ix AI

The iShares US Aggregate Bond UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 1236531723.95 as of October 30, 2026, or USD 92.214 per share.

Key details

  • The fund had 13409318 shares in issue as of October 30, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B44CGS96.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18256

iShares II US Aggregate Bond £ Dist
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

30/10/2026

IE00B44CGS96

13409318

USD

1236531723.95

92.214
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