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iShares US Aggregate Bond UCITS ETF USD (Dist) announced its Net Asset Value (NAV) as of 26 February 2026. The fund reported 12,240,892 shares in issue, with a total NAV of 1,176,809,323.38 USD and a NAV per share of 96.138 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6550U |
iShares II plc Annual report and audited financial statements
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