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

Home listing (LSE) of iShares Core Global Aggregate Bond UCITS ETF USD

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Share price · LSE:AGGG

$4.28 USD +0.02 (+0.5%)

Close on Nov 2, 2026

Past year -3.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $4.26 – $4.28 USDNov 2, 2026
Volume: 114,807 sharesNov 2, 2026
52-week range: $4.18 – $4.49 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $1.87M USDMedian day 304,846 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:AGGG · Home	$4.278 USD	+0.021 (+0.5%)	114,807	$4.263	$4.279	$4.263	$4.257	Close on Nov 2, 2026
LSE:SAGG	£3.191 GBP	+0.013 (+0.4%)	1,123,775	£3.19	£3.195	£3.184	£3.179	Close on Oct 27, 2026
Xetra:EUNU	€3.808 EUR	+0.011 (+0.3%)	26,536	€3.805	€3.816	€3.805	€3.796	Close on Oct 27, 2026
Frankfurt:EUNU	€3.804 EUR	+0.008 (+0.2%)	—	€3.808	€3.82	€3.804	€3.796	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:AGGG · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
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
Wed, Aug 5	$4.317	+0.002	0.0%	$4.32	$4.345	$4.306	324,320
Tue, Aug 4	$4.316	+0.011	+0.3%	$4.304	$4.317	$4.295	752,069
Mon, Aug 3	$4.304	+0.018	+0.4%	$4.302	$4.32	$4.30	978,977

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

What changed lately

Latest news release · Nov 2, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 2, 2026

Closed $4.28 (+0.5%) on Nov 2, 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: 24 in the last 12 months · 24 in all · newest Nov 2, 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