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 that its iShares $ Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of its holdings) of 95.878 USD per share as of October 20, 2026.

Key details

  • Total net asset value was 3662455680.60 USD as of October 20, 2026.
  • Shares in issue were 38199195 as of October 20, 2026.
  • The fund's ISIN code (international securities identification number) is IE0032895942, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12213

iShares PLC Corporate Bond DIST $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Dist)

20/10/2026

IE0032895942

38199195

USD

3662455680.60

95.878

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iShares USD Corp Bond UCITS ETF on 6ix