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

Oct 7, 2026 at 2:10 AM EDT · 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)	06/10/2026	IE00BZ173W74	19026476	USD	140154334.87	7.366

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