iShares USD Corp Bond UCITS ETFLSE: LQDE

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

· Issued by iShares USD Corp Bond UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares $ Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings minus its liabilities) of USD 3758807755.58 as of November 3, 2026.

Key details

  • Net asset value per share was 96.752, in USD.
  • Shares in issue numbered 38849888 as of November 3, 2026.
  • The fund's ISIN code, an international identification number for securities, is IE0032895942.

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

On 6ix: 6ix.com/news/net-asset-values-21162

iShares PLC Corporate Bond DIST $
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Dist)

03/11/2026

IE0032895942

38849888

USD

3758807755.58

96.752

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iShares USD Corp Bond UCITS ETF on 6ix