Net Asset Value(s)

Summary by AI BETAClose X

iShares II US Agg Bond UCITS ETF (ISIN IE00BYXYYM63) reports Net Asset Value on 05/11/2026 of USD 4,460,649,954.72 with 779,997,614 shares outstanding, implying NAV per share of USD 5.719; this NAV update sets the reference valuation for the ETF's USD-denominated shares and is the primary metric for secondary market pricing and flows.

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