Stock listing

Euronext:LQDA iShares USD Corp Bond UCITS ETF Aandeel

Dutch listing (Euronext) of iShares USD Corp Bond UCITS ETF · home listing LSE:LQDE

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Share price · EURONEXT:LQDA

€87.19 EUR -0.33 (-0.4%)

Close on Nov 9, 2026

Past year -2.5% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €87.13 – €87.41 EURNov 9, 2026
Volume: 308 sharesNov 9, 2026
52-week range: €83.28 – €90.80 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €72,010 EURMedian day 445 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:LQDE · Home	$97.73 USD	+0.04 (0.0%)	12,925	$97.67	$97.80	$97.52	$97.69	Close on Nov 9, 2026
LSE:LQDS	7,273.00p GBX (pence)	-28.00 (-0.4%)	1,060	7,282.00p	7,304.00p	7,270.00p	7,301.00p	Close on Nov 9, 2026
Xetra:IBCD	€87.08 EUR	-0.424 (-0.5%)	5,401	€87.47	€87.51	€87.08	€87.51	Close on Nov 9, 2026
Euronext:LQDA	€87.19 EUR	-0.33 (-0.4%)	308	€87.41	€87.41	€87.13	€87.52	Close on Nov 9, 2026
Frankfurt:IBCD	€87.82 EUR	+0.902 (+1.0%)	—	€87.82	€87.93	€87.18	€86.91	Close on Nov 6, 2026
OTC:ISRPF	$97.60 USD	-0.015 (0.0%)	3,200	$97.68	$97.68	$97.60	$97.62	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · EURONEXT:LQDA · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€87.52	+0.49	+0.6%	€87.29	€87.57	€87.13	441
Thu, Nov 5	€87.03	+0.37	+0.4%	€87.03	€87.03	€86.87	114
Wed, Nov 4	€86.66	+0.10	+0.1%	€86.24	€86.66	€86.12	3,076
Tue, Nov 3	€86.56	-0.30	-0.3%	€86.18	€86.56	€86.18	790
Mon, Nov 2	€86.86	+0.24	+0.3%	€86.63	€86.86	€86.43	1,435
Fri, Oct 30	€86.62	-0.15	-0.2%	€86.74	€86.77	€86.62	989
Thu, Oct 29	€86.77	-0.10	-0.1%	€87.16	€87.38	€86.76	1,204
Wed, Oct 28	€86.87	-0.21	-0.2%	€87.12	€87.16	€86.80	1,082
Tue, Oct 27	€87.08	+0.41	+0.5%	€86.42	€87.08	€86.42	29
Mon, Oct 26	€86.67	+0.31	+0.4%	€86.28	€86.67	€86.23	20
Fri, Oct 23	€86.36	+0.05	+0.1%	€86.58	€86.58	€86.24	944
Thu, Oct 22	€86.31	+0.85	+1.0%	€85.58	€86.32	€85.58	2,039
Wed, Oct 21	€85.46	+0.07	+0.1%	€85.57	€85.57	€85.46	50
Tue, Oct 20	€85.39	-0.02	0.0%	€85.46	€85.47	€85.30	278
Mon, Oct 19	€85.41	-0.24	-0.3%	€85.80	€86.00	€85.41	266
Fri, Oct 16	€85.65	-0.15	-0.2%	€85.80	€85.80	€85.46	1,063
Thu, Oct 15	€85.80	+0.22	+0.3%	€85.55	€85.85	€85.55	144
Wed, Oct 14	€85.58	+0.41	+0.5%	€85.36	€85.58	€85.16	1,061
Tue, Oct 13	€85.17	-0.11	-0.1%	€85.45	€85.60	€85.17	507
Mon, Oct 12	€85.28	+0.36	+0.4%	€85.09	€85.28	€85.09	753
Fri, Oct 9	€84.92	+0.23	+0.3%	€84.94	€84.94	€84.92	129
Thu, Oct 8	€84.69	+0.06	+0.1%	€84.63	€84.69	€84.63	174
Wed, Oct 7	€84.63	+0.20	+0.2%	€84.41	€84.68	€84.41	558
Tue, Oct 6	€84.43	+0.11	+0.1%	€84.13	€84.51	€84.13	1,477
Mon, Oct 5	€84.32	+0.02	0.0%	€84.34	€84.71	€84.32	310
Fri, Oct 2	€84.30	+0.25	+0.3%	€84.17	€84.64	€84.17	888
Thu, Oct 1	€84.05	+0.69	+0.8%	€83.39	€84.05	€83.39	445
Wed, Sep 30	€83.36	-0.10	-0.1%	€83.88	€83.88	€83.36	76
Tue, Sep 29	€83.46	+0.18	+0.2%	€83.33	€83.75	€83.33	292
Mon, Sep 28	€83.28	-0.25	-0.3%	€83.83	€83.83	€83.28	543
Fri, Sep 25	€83.53	-0.65	-0.8%	€84.15	€84.15	€83.53	1,935
Thu, Sep 24	€84.18	-0.43	-0.5%	€84.45	€84.69	€84.18	850
Wed, Sep 23	€84.61	-0.41	-0.5%	€85.13	€85.13	€84.61	176
Tue, Sep 22	€85.02	+0.56	+0.7%	€84.85	€85.05	€84.85	469
Mon, Sep 21	€84.46	0.00	0.0%	€84.46	€84.46	€84.46	164
Fri, Sep 18	€84.46	-0.25	-0.3%	€84.77	€84.98	€84.46	164
Thu, Sep 17	€84.71	-0.61	-0.7%	€84.54	€84.71	€84.54	124
Wed, Sep 16	€85.32	+0.61	+0.7%	€84.70	€85.32	€84.67	1,889
Tue, Sep 15	€84.71	-0.14	-0.2%	€84.54	€84.71	€84.52	1,200
Mon, Sep 14	€84.85	+0.18	+0.2%	€84.64	€84.91	€84.63	514
Fri, Sep 11	€84.67	+0.21	+0.2%	€84.65	€84.67	€84.52	380
Thu, Sep 10	€84.46	-0.41	-0.5%	€84.87	€84.94	€84.41	12,673
Wed, Sep 9	€84.87	-0.25	-0.3%	€85.00	€85.00	€84.86	188
Tue, Sep 8	€85.12	+0.09	+0.1%	€85.15	€85.22	€85.08	596
Mon, Sep 7	€85.03	-0.17	-0.2%	€85.27	€85.27	€85.00	243
Fri, Sep 4	€85.20	-0.10	-0.1%	€85.10	€85.31	€85.10	372
Thu, Sep 3	€85.30	+0.11	+0.1%	€85.43	€85.43	€85.23	1,084
Wed, Sep 2	€85.19	-0.20	-0.2%	€85.28	€85.36	€85.19	1,105
Tue, Sep 1	€85.39	+0.06	+0.1%	€85.13	€85.45	€85.13	650
Mon, Aug 31	€85.33	-0.62	-0.7%	€85.70	€85.70	€85.33	188
Fri, Aug 28	€85.95	+0.24	+0.3%	€85.64	€85.95	€85.64	14
Thu, Aug 27	€85.71	+0.14	+0.2%	€85.71	€85.71	€85.59	33
Wed, Aug 26	€85.57	+0.22	+0.3%	€85.39	€85.57	€85.39	18
Tue, Aug 25	€85.35	+0.34	+0.4%	€85.40	€85.40	€85.24	14
Mon, Aug 24	€85.01	+0.40	+0.5%	€85.03	€85.05	€84.91	646
Fri, Aug 21	€84.61	-0.21	-0.2%	€84.57	€84.88	€84.57	425
Thu, Aug 20	€84.82	-0.42	-0.5%	€85.05	€85.05	€84.80	140
Wed, Aug 19	€85.24	+0.03	0.0%	€85.34	€85.55	€85.24	1,335
Tue, Aug 18	€85.21	-0.21	-0.2%	€85.17	€85.24	€85.10	1,920
Mon, Aug 17	€85.42	-0.22	-0.3%	€85.54	€85.54	€85.42	81
Fri, Aug 14	€85.64	-0.67	-0.8%	€86.06	€86.10	€85.64	245
Thu, Aug 13	€86.31	+0.33	+0.4%	€86.11	€86.53	€86.06	1,305
Wed, Aug 12	€85.98	+0.09	+0.1%	€85.87	€86.02	€85.87	99
Tue, Aug 11	€85.89	+0.03	0.0%	€85.65	€86.01	€85.56	424
Mon, Aug 10	€85.86	-0.23	-0.3%	€85.91	€86.21	€85.86	2,069

Ticker: Euronext:LQDA
Asset type: ETF
Exchange: Euronext
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares USD Corp Bond UCITS ETF news

iShares USD Corp Bond UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026

Where iShares USD Corp Bond UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:LQDE · Home listing	LSE	United Kingdom	USD
LSE:LQDS	LSE	United Kingdom	GBX
Xetra:IBCD	Xetra	Germany	EUR
Euronext:LQDA · This page	Euronext	Netherlands	EUR
Euronext:LQDE	Euronext	France	EUR
SIX Swiss:LQDE.USD	SIX Swiss	Switzerland	USD
BVL:LQDEUS	BVL	Peru	USD
AQUIS:LQDE.GB	AQUIS	United Kingdom	USD
BX Swiss:IBCD	BX Swiss	Switzerland	CHF
Frankfurt:IBCD	Frankfurt	Germany	EUR
OTC:ISRPF	OTC	United States	USD