iShares USD Corp Bond UCITS ETF Hedged EURLSE: LQEE

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

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

On 6ix: 6ix.com/news/net-asset-values-8464

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/10/2026

IE00BF3N6Y61

78406017

EUR

268137825.35

3.420

iShares USD Corp Bond UCITS ETF Hedged EUR on 6ix