Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II reported the net asset value for the iShares US Aggregate Bond UCITS ETF (ISIN IE00B44CGS96) at USD 1,239,606,503.58, with 13,387,448 shares in issue and a NAV per share of USD 92.595 (currency USD).

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