Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II plc reported the NAV for iShares US Aggregate Bond UCITS ETF USD (Dist) (ISIN IE00B44CGS96): total Net Asset Value USD 1,230,872,749.43 across 13,371,068 shares in issue, implying an NAV per share of USD 92.055. This is a routine daily NAV disclosure in USD and includes no management guidance or additional operational developments that would materially alter the fund's valuation drivers.

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