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 fund's total value) of EUR 276131088.69, or EUR 3.444 per share, as of November 2, 2026.

Key details

  • The fund had 80180705 shares in issue as of November 2, 2026.
  • The fund's identifying ISIN code is IE00BF3N6Y61.

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

On 6ix: 6ix.com/news/net-asset-values-19447

iShares PLC $ Corp Bd E Hgd (DIST)E
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

02/11/2026

IE00BF3N6Y61

80180705

EUR

276131088.69

3.444
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