iShares USD Corp Bond UCITS ETFLSE: LQDE

iShares USD Corp Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares USD Corp Bond UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-10505

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Dist)

16/10/2026

IE0032895942

38029216

USD

3655334184.88

96.119

iShares USD Corp Bond UCITS ETF on 6ix