iShares USD Corp Bond UCITS ETF: Net Asset Value(s)
· 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
|
|
iShares USD Corp Bond UCITS ETF (LQGH) on 6ix