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

Oct 28, 2026 at 3:10 AM EDT · Issued by iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD via RNS

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)	27/10/2026	IE00BZ173W74	19251476	USD	141477277.99	7.349

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