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iShares II US Agg Bond UCITS ETF announced the Net Asset Value (NAV) for its iShares US Aggregate Bond UCITS ETF USD (Acc). As of 26 February 2026, the fund had 763,897,902 shares in issue and a NAV of 4,444,385,518.45 USD, reflecting a NAV per share of 5.818 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6515U |
iShares II plc Annual report and audited financial statements
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