iShares USD Corp Bond UCITS ETFLSE: LQDE

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

· Issued by iShares USD Corp Bond UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported the net asset value, meaning the value of the fund's holdings, for its iShares $ Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, as of October 22, 2026. The value was USD 96.900 per share.

Key details

  • Total net asset value was USD 3741024561.81.
  • Shares in issue were 38607105.
  • The fund's ISIN, an international security identification code, is IE0032895942, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13808

iShares PLC Corporate Bond DIST $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Dist)

22/10/2026

IE0032895942

38607105

USD

3741024561.81

96.900

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iShares USD Corp Bond UCITS ETF on 6ix