iShares USD Corp Bond Interest Rate Hedged UCITS ETF USDLSE: HLQD

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

· Issued by iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD via RNS

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

13/10/2026

IE00BZ173W74

19876476

USD

146275267.08

7.359

iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD on 6ix