---
title: "REG - iShares $ Corp Bnd - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276695846.md"
description: "iShares $ Corp Bond Interest Rate Hedged UCITS ETF has reported a net asset value (NAV) of 34,906,881.21 MXN as of February 23, 2026, with a NAV per share of 10224.628. The fund has 3,414 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-24T07:10:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276695846.md)
  - [en](https://longbridge.com/en/news/276695846.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276695846.md)
---

# REG - iShares $ Corp Bnd - Net Asset Value(s)

RNS Number : 1172U iShares $ Corp Bond Interest Rate 24 February 2026

Funds

iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)

Date

23/02/2026

ISIN code

IE00BLF5J545

Shares in Issue

3414

Currency

MXN

Net Asset Value

34906881.21

NAV/per share Base

10224.628

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END CBOGDGDDRXDDGLS

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