iShares USD Corp Bond UCITS ETF AccLSE: LQDA

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

· Issued by iShares USD Corp Bond UCITS ETF Acc via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings, minus what it owes) of its iShares $ Corp Bond UCITS ETF USD (Acc) share class as of October 30, 2026: USD 5401278138.94 in total, or USD 6.155 per share. UCITS is a European rulebook for investment funds, and an ETF is a fund traded on a stock exchange.

Key details

  • Shares in issue as of October 30, 2026: 877591640.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BYXYYJ35.

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

On 6ix: 6ix.com/news/net-asset-values-18506

iShares PLC $ Corp Bond UCITS ETF$
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Acc)

30/10/2026

IE00BYXYYJ35

877591640

USD

5401278138.94

6.155
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iShares USD Corp Bond UCITS ETF Acc on 6ix