iShares USD Corp Bond UCITS ETF (LQGH)LSE: LQGH

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

· Issued by iShares USD Corp Bond UCITS ETF (LQGH) via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the total value of the fund's holdings less its liabilities) of its iShares $ Corp Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, as of November 4, 2026.

Key details

  • Net asset value was GBP 50552454.28, or GBP 4.039 per share.
  • Shares in issue numbered 12517541.
  • The fund's ISIN code (its international securities identification number) is IE00BDFK3736.

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

On 6ix: 6ix.com/news/net-asset-values-20450

iShares PLC $ Corp Bd ETF GBP-H D £
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

04/11/2026

IE00BDFK3736

12517541

GBP

50552454.28

4.039

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 UCITS ETF (LQGH) on 6ix