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

Summary by 6ix AI

iShares PLC reported that its iShares $ Corp Bond UCITS ETF EUR Hedged (Dist), an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of EUR 302672027.86 as of November 5, 2026, or EUR 3.466 per share.

Key details

  • Shares in issue: 87320714 as of November 5, 2026.
  • The fund's currency is EUR, and its ISIN (international securities identification code) is IE00BF3N6Y61.

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

On 6ix: 6ix.com/news/net-asset-values-21555

iShares PLC $ Corp Bd E Hgd (DIST)E
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

05/11/2026

IE00BF3N6Y61

87320714

EUR

302672027.86

3.466

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