iShares USD Corp Bond Interest Rate Hedged UCITS ETF USDLSE: HLQD

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

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

Summary by 6ix AI

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 7.307 per share as of November 2, 2026.

Key details

  • Total net asset value was USD 141465902.57 as of November 2, 2026.
  • Shares in issue numbered 19361482 as of November 2, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BZ173W74.

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

iShares $ Cp Bd Int Rt Hgd USD AC$
03 November 2026

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)

02/11/2026

IE00BZ173W74

19361482

USD

141465902.57

7.307

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iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD on 6ix