Stock listing
Euronext:FLTR iShares USD Floating Rate Bond UCITS ETF Unhedged USD Action
French listing (Euronext) of iShares USD Floating Rate Bond UCITS ETF Unhedged USD · home listing LSE:FLO5
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Home listing price · LSE:FLO5
381.50p GBX (pence) -1.55 (-0.4%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FLO5
- Day range
- 380.87p – 382.50p GBX (pence)Oct 20, 2026
- Volume
- 2,769 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:FLO5 · Home | 381.50p GBX (pence) | -1.55 (-0.4%) | 2,769 | 382.25p | 382.50p | 380.87p | 383.05p | Close on Oct 20, 2026 |
| LSE:FLOT | $5.105 USD | +0.005 (+0.1%) | 24,397 | $5.103 | $5.105 | $5.097 | $5.10 | Close on Oct 20, 2026 |
| Xetra:QDVY | €4.547 EUR | +0.014 (+0.3%) | 16,250 | €4.55 | €4.555 | €4.546 | €4.532 | Close on Oct 19, 2026 |
| Frankfurt:QDVY | €4.518 EUR | -0.006 (-0.1%) | — | €4.54 | €4.551 | €4.518 | €4.524 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:FLO5 · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 381.50p | -1.55 | -0.4% | 382.25p | 382.50p | 380.87p | 2,769 | |
| 383.05p | +0.90 | +0.2% | 382.85p | 383.22p | 382.60p | 11,047 | |
| 382.15p | -2.825 | -0.7% | 382.15p | 383.04p | 382.13p | 2,694 | |
| 384.98p | -2.875 | -0.7% | 384.85p | 384.98p | 384.29p | 31,719 | |
| 387.85p | +3.34 | +0.9% | 384.15p | 387.85p | 384.15p | 5,593 | |
| 384.51p | -1.49 | -0.4% | 384.95p | 385.85p | 384.51p | 11,448 | |
| 386.00p | +0.625 | +0.2% | 385.25p | 386.00p | 384.94p | 11,716 | |
| 385.38p | -0.525 | -0.1% | 385.70p | 385.83p | 384.95p | 16,688 | |
| 385.90p | +0.075 | 0.0% | 386.10p | 388.15p | 385.40p | 1,897 | |
| 385.83p | +2.485 | +0.6% | 383.90p | 385.83p | 383.90p | 3,057 | |
| 383.34p | -1.55 | -0.4% | 386.00p | 386.00p | 383.34p | 15,244 | |
| 384.89p | +0.24 | +0.1% | 385.95p | 386.05p | 384.60p | 6,426 | |
| 384.65p | -0.65 | -0.2% | 385.25p | 386.30p | 384.05p | 3,581 | |
| 385.30p | +1.85 | +0.5% | 384.00p | 385.30p | 383.95p | 18,686 | |
| 383.45p | -1.37 | -0.4% | 384.20p | 384.20p | 382.92p | 15,758 | |
| 384.82p | +1.02 | +0.3% | 384.60p | 385.10p | 384.38p | 39,286 | |
| 383.80p | -0.50 | -0.1% | 383.65p | 385.35p | 383.17p | 20,272 | |
| 384.30p | -0.70 | -0.2% | 385.00p | 385.00p | 383.84p | 145,577 | |
| 385.00p | +1.10 | +0.3% | 384.40p | 385.00p | 384.40p | 759 | |
| 383.90p | +3.09 | +0.8% | 382.70p | 383.90p | 382.20p | 138,704 | |
| 380.81p | +0.81 | +0.2% | 380.60p | 381.05p | 380.25p | 36 | |
| 380.00p | -0.25 | -0.1% | 380.60p | 380.60p | 379.80p | 31,458 | |
| 380.25p | -0.575 | -0.2% | 380.80p | 381.19p | 380.25p | 48,248 | |
| 380.83p | +2.925 | +0.8% | 379.75p | 380.83p | 379.51p | 36,183 | |
| 377.90p | +1.175 | +0.3% | 377.40p | 377.90p | 377.15p | 19,303 | |
| 376.73p | -0.225 | -0.1% | 377.60p | 377.60p | 376.63p | 13,382 | |
| 376.95p | +1.25 | +0.3% | 377.00p | 377.30p | 376.40p | 10,323 | |
| 375.70p | +0.125 | 0.0% | 376.10p | 376.35p | 375.30p | 12,004 | |
| 375.58p | +0.475 | +0.1% | 375.15p | 376.08p | 374.79p | 24,118 | |
| 375.10p | +0.275 | +0.1% | 374.95p | 375.55p | 374.69p | 1,677 | |
| 374.83p | -0.10 | 0.0% | 375.70p | 375.70p | 374.83p | 4,442 | |
| 374.93p | -0.875 | -0.2% | 375.95p | 375.95p | 374.81p | 1,329 | |
| 375.80p | +0.40 | +0.1% | 375.60p | 376.15p | 374.60p | 3,397 | |
| 375.40p | -0.425 | -0.1% | 376.90p | 376.90p | 375.40p | 1,511 | |
| 375.83p | +0.65 | +0.2% | 375.80p | 376.80p | 375.71p | 2,945 | |
| 375.18p | +1.025 | +0.3% | 375.15p | 375.20p | 374.61p | 15,741 | |
| 374.15p | +0.825 | +0.2% | 373.90p | 374.65p | 373.80p | 163 | |
| 373.33p | +0.275 | +0.1% | 373.85p | 373.85p | 373.33p | 1,187 | |
| 373.05p | +1.05 | +0.3% | 372.85p | 373.18p | 371.91p | 10,212 | |
| 372.00p | +0.50 | +0.1% | 372.35p | 372.35p | 371.65p | 4,501 | |
| 371.50p | -0.325 | -0.1% | 371.90p | 371.95p | 371.50p | 14,104 | |
| 371.83p | -0.075 | 0.0% | 371.75p | 371.83p | 371.17p | 2,668 | |
| 371.90p | -0.55 | -0.1% | 373.15p | 373.50p | 370.95p | 477 | |
| 372.45p | -1.525 | -0.4% | 373.85p | 374.75p | 372.17p | 2,058 | |
| 373.98p | +0.35 | +0.1% | 375.35p | 375.35p | 373.98p | 784 | |
| 373.63p | -0.15 | 0.0% | 374.10p | 374.10p | 373.38p | 13,203 | |
| 373.78p | -1.325 | -0.4% | 375.40p | 375.40p | 373.78p | 485 | |
| 375.10p | +0.45 | +0.1% | 376.00p | 376.00p | 374.80p | 11,679 | |
| 374.65p | +0.10 | 0.0% | 375.15p | 375.15p | 373.75p | 15,434 | |
| 374.55p | +0.25 | +0.1% | 375.30p | 375.30p | 374.53p | 3,972 | |
| 374.30p | -0.75 | -0.2% | 375.60p | 376.30p | 374.30p | 18,818 | |
| 375.05p | -1.05 | -0.3% | 376.45p | 376.80p | 374.77p | 793 | |
| 376.10p | +0.55 | +0.1% | 376.25p | 376.50p | 375.74p | 16,897 | |
| 375.55p | -0.775 | -0.2% | 375.95p | 377.55p | 375.13p | 5,123 | |
| 376.33p | -0.825 | -0.2% | 377.50p | 377.50p | 376.25p | 8,227 | |
| 377.15p | +1.425 | +0.4% | 377.65p | 377.70p | 375.66p | 2,650 | |
| 375.73p | -0.425 | -0.1% | 378.00p | 378.00p | 375.73p | 13,097 | |
| 376.15p | -4.40 | -1.2% | 379.15p | 379.15p | 376.15p | 3,633 | |
| 380.55p | +0.725 | +0.2% | 380.30p | 380.63p | 379.94p | 10,253 | |
| 379.83p | +0.025 | 0.0% | 380.40p | 380.45p | 379.83p | 383 | |
| 379.80p | +1.00 | +0.3% | 379.00p | 379.93p | 378.57p | 4,727 | |
| 378.80p | -0.875 | -0.2% | 379.35p | 379.45p | 378.77p | 13,213 | |
| 379.68p | +2.025 | +0.5% | 378.10p | 379.68p | 378.10p | 414 | |
| 377.65p | 0.00 | 0.0% | 377.95p | 378.01p | 377.65p | 20,180 | |
| 377.65p | +1.45 | +0.4% | 377.20p | 377.90p | 375.40p | 16,637 | |
| 376.20p | +1.30 | +0.3% | 376.20p | 376.20p | 374.75p | 41,234 |
- Ticker
- Euronext:FLTR
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed 381.50p (-0.4%) on Oct 20, 2026
All iShares USD Floating Rate Bond UCITS ETF Unhedged USD news
iShares USD Floating Rate Bond UCITS ETF Unhedged USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 14 in the last 12 months · 14 in all · newest Oct 20, 2026 · oldest 2026
Where iShares USD Floating Rate Bond UCITS ETF Unhedged USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:FLO5 · Home listing | LSE | United Kingdom | GBX |
| LSE:FLOT | LSE | United Kingdom | USD |
| Xetra:QDVY | Xetra | Germany | EUR |
| Euronext:FLTR · This page | Euronext | France | EUR |
| Frankfurt:QDVY | Frankfurt | Germany | EUR |
| OTC:ISFLF | OTC | United States | USD |
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