Net Asset Value(s)

Summary by AI BETAClose X

iShares US Aggregate Bond UCITS ETF (ISIN IE00BYXYYM63) reports a total Net Asset Value of USD 4,419,225,801.37 as at 09/11/2026, with 773,389,727 shares in issue and an NAV per share of USD 5.714; no distributions, net flow data, guidance, or manager commentary were disclosed in the announcement.

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