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

Sep 30, 2026 at 2:10 AM EDT · Issued by iShares USD Corp Bond UCITS ETF Hedged EUR via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	29/09/2026	IE00BF3N6Y61	76192198	EUR	256687701.18	3.369

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