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 (ETF) that follows EU fund rules known as UCITS, reported a net asset value (the value of its holdings) of 7.321 USD per share as of October 23, 2026.

Key details

  • Total net asset value was USD 146435510.45, with 20001476 shares in issue, as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE00BZ173W74, 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-14266

iShares $ Cp Bd Int Rt Hgd USD AC$
26 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)

23/10/2026

IE00BZ173W74

20001476

USD

146435510.45

7.321

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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