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

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

Oct 6, 2026 at 2:10 AM EDT · Issued by iShares USD Corp Bond UCITS ETF (LQGH) via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	05/10/2026	IE00BDFK3736	12345819	GBP	48390429.29	3.920

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