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 the net asset value (the value of the fund's holdings, less what it owes) of its iShares $ Corp Bond UCITS ETF EUR Hedged (Dist), an exchange-traded fund, as of November 4, 2026.

Key details

  • Total net asset value was EUR 300648953.46, or EUR 3.462 per share.
  • The fund had 86840705 shares in issue.
  • The fund's ISIN code (its international securities identification number) 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-19932

iShares PLC $ Corp Bd E Hgd (DIST)E
05 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)

04/11/2026

IE00BF3N6Y61

86840705

EUR

300648953.46

3.462

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