iShares USD Corp Bond Interest Rate Hedged UCITS ETF USDLSE: HLQD

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

· Issued by iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD via RNS

Summary by 6ix AI

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings less its liabilities) of USD 114307698.16, or 7.346 per share, as of November 10, 2026.

Key details

  • Shares in issue as of November 10, 2026: 15559860.
  • The fund's ISIN (international securities identification number) is IE00BZ173W74.
  • UCITS is a European Union framework for regulated investment funds. Acc means the share class is accumulating, so income is kept in the fund rather than paid out.

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

On 6ix: 6ix.com/news/net-asset-values-24408

iShares $ Cp Bd Int Rt Hgd USD AC$
11 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

10/11/2026

IE00BZ173W74

15559860

USD

114307698.16

7.346

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 Interest Rate Hedged UCITS ETF USD on 6ix