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 less its liabilities) of USD 97.598 per share as of November 5, 2026.

Key details

  • Total net asset value of the fund was USD 3837621630.68 as of November 5, 2026.
  • Shares in issue were 39320885 as of November 5, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE0032895942.
  • UCITS refers to a regulated European fund framework, and Dist marks a share class that distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-22192

iShares PLC Corporate Bond DIST $
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Dist)

05/11/2026

IE0032895942

39320885

USD

3837621630.68

97.598

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iShares USD Corp Bond UCITS ETF on 6ix