Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares II US Aggregate Bond UCITS ETF (ISIN IE00B44CGS96) reported a total Net Asset Value of USD 1,231,101,567.92, with 13,387,841 shares in issue and a NAV per share of USD 91.957 (currency: USD).

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