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-6035

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

29/09/2026

IE00BDFK3736

12305803

GBP

48319742.25

3.927

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