Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares US Aggregate Bond UCITS ETF (ISIN IE00B44CGS96) reports a total Net Asset Value of USD 1,235,618,330.31 across 13,366,269 shares, yielding a NAV per share of USD 92.443; all figures are denominated in USD.

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