Net Asset Value(s)

Summary by AI BETAClose X

iShares II US Aggregate Bond UCITS ETF (ISIN IE00B44CGS96) reported a Net Asset Value of USD 1,238,865,378.46 and a NAV per share of USD 92.671 as of 05/11/2026, with 13,368,448 shares outstanding and currency USD; this NAV release updates the fund size and per-share valuation that investors use to assess pricing and flows.

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