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iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) announced its Net Asset Value (NAV) as of 26 February 2026. The ETF reported 75,114,092 shares in issue, a total NAV of EUR 369,404,236.21, and a NAV per share of EUR 4.918.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6524U |
iShares II plc Annual report and audited financial statements
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