iShares USD Corp Bond UCITS ETF Hedged EURLSE: LQEE

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

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

Summary by 6ix AI

iShares PLC reported that its iShares $ Corp Bond UCITS ETF EUR Hedged (Dist), an exchange-traded fund, had a net asset value (the value of its holdings less its liabilities) of EUR 266,856,722.67, or EUR 3.407 per share, as of October 20, 2026.

Key details

  • Shares in issue were 78,318,507.
  • The fund's ISIN (international securities identification number) is IE00BF3N6Y61, and its net asset value is reported in EUR.

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

On 6ix: 6ix.com/news/net-asset-values-11754

iShares PLC $ Corp Bd E Hgd (DIST)E
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

20/10/2026

IE00BF3N6Y61

78318507

EUR

266856722.67

3.407

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