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

Oct 2, 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)	01/10/2026	IE00BZ173W74	19026476	USD	139682313.17	7.341

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