iShares USD Corp Bond UCITS ETF AccLSE: LQDA

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

· Issued by iShares USD Corp Bond UCITS ETF Acc via RNS

On 6ix: 6ix.com/news/net-asset-values-4700

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Acc)

06/10/2026

IE00BYXYYJ35

858754723

USD

5177788784.89

6.029

iShares USD Corp Bond UCITS ETF Acc on 6ix