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

Summary by 6ix AI

iShares II reported that its iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc), an exchange-traded fund, had a net asset value (the value of its assets minus liabilities) of EUR 4.765 per share as of November 4, 2026.

Key details

  • Total net asset value was EUR 358,594,372.80 as of November 4, 2026.
  • There were 75,248,347 shares in issue (shares outstanding).
  • The share class's currency is EUR and its ISIN (international security identification code) is IE00BDFJYM28.

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

On 6ix: 6ix.com/news/net-asset-values-20544

iShares II US Aggregate Bond UCITSE
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

04/11/2026

IE00BDFJYM28

75248347

EUR

358594372.80

4.765

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