Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares US Aggregate Bond UCITS ETF (ISIN IE00B44CGS96) reported a Net Asset Value of USD 1,237,328,897.78 with 13,409,318 shares outstanding and a NAV per share of USD 92.274, metrics that directly determine per‑share valuation and could influence market pricing and investor flows for the ETF.

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