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

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

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

Summary by 6ix AI

iShares II reported a net asset value (the value of the fund's holdings) of GBP 40567700.82, or GBP 4.241 per share, for its iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) as of October 30, 2026. UCITS is a European rulebook for investment funds, and an ETF is a fund traded on a stock exchange.

Key details

  • The fund had 9566047 shares in issue as of October 30, 2026.
  • The share class has ISIN code IE00BDFGJ841, an international security identification number, and is priced in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-18599

iShares II US Aggregate Bond UCITS£
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

30/10/2026

IE00BDFGJ841

9566047

GBP

40567700.82

4.241
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iShares US Aggregate Bond UCITS ETF (IUGA) on 6ix