Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares US Aggregate Bond UCITS ETF USD (Dist) (ISIN IE00B44CGS96) reported a Net Asset Value of USD 1,239,533,285.58 and a NAV per share of USD 92.589, based on 13,387,448 shares in issue. No additional operational or material disclosures accompanied this NAV update.

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