iShares USD Corp Bond Interest Rate Hedged UCITS ETF USDLSE: HLQD

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

· Issued by iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD via RNS

Summary by 6ix AI

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc), an exchange-traded fund, reported its net asset value (the value of the fund's assets minus its liabilities) as of October 19, 2026: USD 146,696,843.14 in total, or USD 7.334 per share.

Key details

  • Shares in issue: 20,001,476 as of October 19, 2026.
  • The net asset value is reported in USD, and the fund's ISIN (international securities identification number) is IE00BZ173W74.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11335

iShares $ Cp Bd Int Rt Hgd USD AC$
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

19/10/2026

IE00BZ173W74

20001476

USD

146696843.14

7.334

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iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD on 6ix