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

On 6ix: 6ix.com/news/net-asset-values-3119

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

06/10/2026

IE00BF3N6Y61

77262211

EUR

260646497.24

3.374

iShares USD Corp Bond UCITS ETF Hedged EUR on 6ix