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-3121

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

02/10/2026

IE00BF3N6Y61

77212198

EUR

259796009.25

3.365

iShares USD Corp Bond UCITS ETF Hedged EUR on 6ix

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