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

Summary by 6ix AI

iShares PLC reported the net asset value, meaning the value of the fund's holdings, for its iShares $ Corp Bond UCITS ETF USD (Dist) as of October 19, 2026: USD 95.541 per share.

Key details

  • Total net asset value was USD 3649135247.08, with 38194252 shares in issue.
  • The fund is an exchange-traded fund (ETF) set up under UCITS, a European framework for regulated investment funds. Its base currency is USD and its ISIN identification code is IE0032895942.

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

On 6ix: 6ix.com/news/net-asset-values-11412

iShares PLC Corporate Bond DIST $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Dist)

19/10/2026

IE0032895942

38194252

USD

3649135247.08

95.541

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iShares USD Corp Bond UCITS ETF on 6ix