iShares USD Corp Bond UCITS ETF (LQGH)LSE: LQGH

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

· Issued by iShares USD Corp Bond UCITS ETF (LQGH) via RNS

On 6ix: 6ix.com/news/net-asset-values-6027

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

09/10/2026

IE00BDFK3736

12419025

GBP

48984427.72

3.944

iShares USD Corp Bond UCITS ETF (LQGH) on 6ix