Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares US Aggregate Bond UCITS ETF USD (Dist) (ISIN IE00B44CGS96) reported a total Net Asset Value of USD 1,236,531,723.95 with 13,409,318 shares in issue, yielding an NAV per share of USD 92.214; the fund is denominated in USD and is a distributing (Dist) share class.

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