Stock listing
Euronext:IEXF iShares EUR Corp Bond ex-Financials UCITS ETF Action
French listing (Euronext) of iShares EUR Corp Bond ex-Financials UCITS ETF · home listing LSE:EEXF
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Home listing price · LSE:EEXF
£88.86 GBP +0.02 (+0.0%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:EEXF
- Day range
- £88.81 – £88.86 GBPOct 22, 2026
- Volume
- 68 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:EEXF · Home | £88.86 GBP | +0.02 (0.0%) | 68 | £88.85 | £88.86 | £88.81 | £88.84 | Close on Oct 22, 2026 |
| Xetra:EUNR | €106.08 EUR | +0.08 (+0.1%) | 5,748 | €105.98 | €106.27 | €105.82 | €106.00 | Close on Oct 22, 2026 |
| SIX Swiss:IEXF | 97.78 CHF | -0.404 (-0.4%) | 92 | 97.71 | 97.78 | 97.71 | 98.19 | Close on Oct 22, 2026 |
| Frankfurt:EUNR | €105.67 EUR | +0.085 (+0.1%) | — | €105.88 | €105.99 | €105.67 | €105.59 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:EEXF · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £88.86 | +0.02 | 0.0% | £88.85 | £88.86 | £88.81 | 68 | |
| £88.84 | -0.30 | -0.3% | £88.94 | £88.94 | £88.84 | 88 | |
| £89.14 | -0.19 | -0.2% | £89.49 | £89.49 | £89.14 | 8 | |
| £89.33 | -0.295 | -0.3% | £89.49 | £89.49 | £89.33 | 8 | |
| £89.62 | -0.23 | -0.3% | £89.80 | £89.80 | £89.62 | 556 | |
| £89.85 | +0.175 | +0.2% | £89.99 | £89.99 | £89.85 | 62 | |
| £89.68 | +0.22 | +0.2% | £89.50 | £89.68 | £89.50 | 10,451 | |
| £89.46 | -0.015 | 0.0% | £89.57 | £89.57 | £89.46 | 69 | |
| £89.47 | -0.075 | -0.1% | £89.51 | £89.51 | £89.47 | 0 | |
| £89.55 | -0.095 | -0.1% | £89.74 | £89.74 | £89.55 | 278 | |
| £89.64 | -0.015 | 0.0% | £89.65 | £89.65 | £89.60 | 12 | |
| £89.66 | -0.115 | -0.1% | £89.66 | £89.66 | £89.66 | 0 | |
| £89.77 | +0.395 | +0.4% | £89.62 | £89.84 | £89.62 | 103 | |
| £89.38 | -0.45 | -0.5% | £89.43 | £89.43 | £89.38 | 72 | |
| £89.83 | -0.03 | 0.0% | £89.99 | £89.99 | £89.83 | 135 | |
| £89.86 | -0.26 | -0.3% | £89.72 | £89.88 | £89.72 | 36 | |
| £90.12 | -0.015 | 0.0% | £90.00 | £90.12 | £90.00 | 0 | |
| £90.13 | +0.145 | +0.2% | £90.13 | £90.13 | £90.13 | 0 | |
| £89.99 | -0.465 | -0.5% | £90.09 | £90.09 | £89.85 | 10 | |
| £90.45 | +0.04 | 0.0% | £90.45 | £90.45 | £90.45 | 0 | |
| £90.41 | -0.14 | -0.2% | £90.41 | £90.41 | £90.41 | 0 | |
| £90.55 | -0.28 | -0.3% | £90.64 | £90.80 | £90.55 | 32 | |
| £90.83 | -0.01 | 0.0% | £90.83 | £90.95 | £90.83 | 168 | |
| £90.84 | +0.29 | +0.3% | £90.84 | £90.84 | £90.84 | 0 | |
| £90.55 | -0.435 | -0.5% | £90.81 | £90.81 | £90.51 | 131 | |
| £90.99 | +0.38 | +0.4% | £90.99 | £90.99 | £90.99 | 0 | |
| £90.61 | +0.355 | +0.4% | £90.61 | £90.61 | £90.61 | 0 | |
| £90.25 | -0.005 | 0.0% | £90.25 | £90.25 | £90.25 | 0 | |
| £90.26 | -0.495 | -0.5% | £90.20 | £90.26 | £90.11 | 135 | |
| £90.75 | -0.145 | -0.2% | £90.80 | £90.80 | £90.75 | 0 | |
| £90.90 | -0.26 | -0.3% | £90.90 | £90.90 | £90.90 | 0 | |
| £91.16 | -0.36 | -0.4% | £91.16 | £91.16 | £91.16 | 0 | |
| £91.52 | +0.035 | 0.0% | £91.52 | £91.52 | £91.52 | 0 | |
| £91.48 | -0.235 | -0.3% | £91.48 | £91.48 | £91.48 | 0 | |
| £91.72 | +0.165 | +0.2% | £91.71 | £91.72 | £91.71 | 525 | |
| £91.55 | +0.18 | +0.2% | £91.78 | £91.78 | £91.55 | 84 | |
| £91.37 | -0.01 | 0.0% | £91.37 | £91.37 | £91.37 | 0 | |
| £91.38 | -0.225 | -0.2% | £91.34 | £91.38 | £91.34 | 64 | |
| £91.61 | -0.33 | -0.4% | £91.81 | £91.81 | £91.61 | 64 | |
| £91.94 | -0.06 | -0.1% | £91.94 | £91.94 | £91.94 | 0 | |
| £92.00 | +0.07 | +0.1% | £92.00 | £92.00 | £92.00 | 0 | |
| £91.93 | +0.26 | +0.3% | £91.93 | £91.93 | £91.93 | 0 | |
| £91.67 | -0.125 | -0.1% | £91.78 | £91.78 | £91.67 | 620 | |
| £91.79 | +0.045 | 0.0% | £91.79 | £91.79 | £91.79 | 0 | |
| £91.75 | +0.03 | 0.0% | £91.75 | £91.75 | £91.75 | 0 | |
| £91.72 | +0.175 | +0.2% | £91.63 | £91.72 | £91.63 | 1,092 | |
| £91.54 | -0.215 | -0.2% | £91.54 | £91.54 | £91.54 | 0 | |
| £91.76 | -0.07 | -0.1% | £91.76 | £91.76 | £91.76 | 0 | |
| £91.83 | -0.165 | -0.2% | £91.91 | £91.91 | £91.77 | 2 | |
| £91.99 | +0.105 | +0.1% | £91.99 | £91.99 | £91.99 | 0 | |
| £91.89 | +0.01 | 0.0% | £91.86 | £91.89 | £91.86 | 1 | |
| £91.88 | +0.105 | +0.1% | £92.01 | £92.01 | £91.88 | 1 | |
| £91.77 | -0.42 | -0.5% | £92.08 | £92.08 | £91.77 | 12 | |
| £92.19 | +0.035 | 0.0% | £92.19 | £92.19 | £92.19 | 0 | |
| £92.16 | -0.17 | -0.2% | £92.16 | £92.16 | £92.16 | 0 | |
| £92.33 | +0.135 | +0.1% | £92.33 | £92.33 | £92.33 | 0 | |
| £92.19 | +0.185 | +0.2% | £92.30 | £92.30 | £92.19 | 1 | |
| £92.01 | +0.475 | +0.5% | £91.90 | £92.01 | £91.90 | 3 | |
| £91.53 | -0.245 | -0.3% | £91.71 | £91.71 | £91.53 | 0 | |
| £91.78 | +0.065 | +0.1% | £91.78 | £91.78 | £91.78 | 0 | |
| £91.71 | -0.29 | -0.3% | £91.80 | £91.80 | £91.71 | 0 | |
| £92.00 | +0.275 | +0.3% | £91.75 | £92.00 | £91.75 | 1 | |
| £91.73 | +0.38 | +0.4% | £91.73 | £91.73 | £91.73 | 0 | |
| £91.35 | +0.07 | +0.1% | £91.34 | £91.80 | £91.34 | 36 | |
| £91.28 | -0.065 | -0.1% | £91.28 | £91.28 | £91.28 | 0 | |
| £91.34 | -0.09 | -0.1% | £91.34 | £91.34 | £91.34 | 0 |
- Ticker
- Euronext:IEXF
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
iShares EUR Corp Bond ex-Financials UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
Where iShares EUR Corp Bond ex-Financials UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:EEXF · Home listing | LSE | United Kingdom | GBP |
| Xetra:EUNR | Xetra | Germany | EUR |
| Euronext:IEXF · This page | Euronext | France | EUR |
| SIX Swiss:IEXF | SIX Swiss | Switzerland | CHF |
| Frankfurt:EUNR | Frankfurt | Germany | EUR |
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