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LSE:CBUG iShares USD Treasury Bond 3-7yr UCITS ETF GBP Share Price
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Share price · LSE:CBUG
£4.41 GBP +0.00 (+0.1%)
Close on Oct 20, 2026
- Day range
- £4.40 – £4.42 GBPOct 20, 2026
- Volume
- 175,268 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:CBUG · Home | £4.41 GBP | +0.003 (+0.1%) | 175,268 | £4.408 | £4.416 | £4.404 | £4.407 | Close on Oct 20, 2026 |
| Euronext:CBUG | £4.407 GBP | -0.008 (-0.2%) | 20,084 | £4.418 | £4.418 | £4.407 | £4.415 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:CBUG · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £4.41 | +0.003 | +0.1% | £4.408 | £4.416 | £4.404 | 175,268 | |
| £4.407 | -0.008 | -0.2% | £4.414 | £4.421 | £4.406 | 78,697 | |
| £4.414 | +0.005 | +0.1% | £4.415 | £4.417 | £4.405 | 231,514 | |
| £4.409 | +0.029 | +0.7% | £4.424 | £4.425 | £4.408 | 231,921 | |
| £4.381 | -0.008 | -0.2% | £4.393 | £4.397 | £4.363 | 156,015 | |
| £4.388 | +0.003 | +0.1% | £4.396 | £4.399 | £4.386 | 52,933 | |
| £4.385 | +0.003 | +0.1% | £4.385 | £4.39 | £4.381 | 82,223 | |
| £4.382 | +0.005 | +0.1% | £4.387 | £4.392 | £4.38 | 31,684 | |
| £4.377 | -0.002 | 0.0% | £4.375 | £4.383 | £4.371 | 147,811 | |
| £4.379 | -0.005 | -0.1% | £4.351 | £4.405 | £4.35 | 98,219 | |
| £4.384 | +0.014 | +0.3% | £4.377 | £4.387 | £4.374 | 137,753 | |
| £4.371 | -0.01 | -0.2% | £4.381 | £4.385 | £4.369 | 109,519 | |
| £4.381 | +0.00 | 0.0% | £4.381 | £4.406 | £4.378 | 118,801 | |
| £4.38 | +0.009 | +0.2% | £4.363 | £4.381 | £4.36 | 358,703 | |
| £4.371 | +0.008 | +0.2% | £4.374 | £4.382 | £4.371 | 98,767 | |
| £4.363 | -0.001 | 0.0% | £4.368 | £4.377 | £4.362 | 266,300 | |
| £4.365 | -0.012 | -0.3% | £4.377 | £4.379 | £4.365 | 50,707 | |
| £4.376 | +0.001 | 0.0% | £4.38 | £4.382 | £4.372 | 44,759 | |
| £4.375 | -0.013 | -0.3% | £4.379 | £4.389 | £4.375 | 297,777 | |
| £4.388 | -0.023 | -0.5% | £4.402 | £4.416 | £4.387 | 102,782 | |
| £4.411 | 0.00 | 0.0% | £4.408 | £4.42 | £4.404 | 66,537 | |
| £4.411 | +0.007 | +0.2% | £4.412 | £4.416 | £4.408 | 65,336 | |
| £4.404 | -0.012 | -0.3% | £4.41 | £4.42 | £4.403 | 22,942 | |
| £4.416 | -0.002 | 0.0% | £4.413 | £4.42 | £4.407 | 61,650 | |
| £4.418 | +0.007 | +0.2% | £4.415 | £4.422 | £4.409 | 70,536 | |
| £4.411 | -0.006 | -0.1% | £4.41 | £4.412 | £4.402 | 54,629 | |
| £4.417 | -0.005 | -0.1% | £4.415 | £4.422 | £4.408 | 147,155 | |
| £4.422 | -0.007 | -0.2% | £4.424 | £4.432 | £4.421 | 291,087 | |
| £4.429 | -0.018 | -0.4% | £4.451 | £4.452 | £4.428 | 67,561 | |
| £4.447 | -0.009 | -0.2% | £4.449 | £4.456 | £4.445 | 53,344 | |
| £4.456 | +0.002 | 0.0% | £4.456 | £4.462 | £4.453 | 77,258 | |
| £4.454 | -0.005 | -0.1% | £4.458 | £4.46 | £4.453 | 133,886 | |
| £4.459 | -0.009 | -0.2% | £4.457 | £4.467 | £4.452 | 78,332 | |
| £4.468 | +0.014 | +0.3% | £4.46 | £4.471 | £4.457 | 74,207 | |
| £4.453 | -0.007 | -0.2% | £4.452 | £4.461 | £4.45 | 44,972 | |
| £4.46 | -0.011 | -0.2% | £4.459 | £4.463 | £4.455 | 61,781 | |
| £4.471 | -0.014 | -0.3% | £4.482 | £4.494 | £4.47 | 117,988 | |
| £4.485 | +0.001 | 0.0% | £4.496 | £4.497 | £4.471 | 78,447 | |
| £4.485 | -0.001 | 0.0% | £4.488 | £4.491 | £4.48 | 415,826 | |
| £4.485 | +0.006 | +0.1% | £4.479 | £4.488 | £4.474 | 42,600 | |
| £4.479 | +0.008 | +0.2% | £4.476 | £4.479 | £4.472 | 97,229 | |
| £4.471 | -0.007 | -0.2% | £4.481 | £4.482 | £4.47 | 117,744 | |
| £4.478 | -0.095 | -2.1% | £4.485 | £4.514 | £4.459 | 962,732 | |
| £4.573 | +0.002 | +0.1% | £4.575 | £4.581 | £4.573 | 83,402 | |
| £4.57 | +0.001 | 0.0% | £4.567 | £4.573 | £4.563 | 28,505 | |
| £4.569 | -0.003 | -0.1% | £4.577 | £4.583 | £4.566 | 79,417 | |
| £4.573 | -0.003 | -0.1% | £4.575 | £4.584 | £4.573 | 116,002 | |
| £4.576 | +0.006 | +0.1% | £4.576 | £4.585 | £4.568 | 81,240 | |
| £4.569 | +0.008 | +0.2% | £4.569 | £4.573 | £4.562 | 154,905 | |
| £4.561 | +0.001 | 0.0% | £4.561 | £4.567 | £4.551 | 60,188 | |
| £4.56 | -0.006 | -0.1% | £4.566 | £4.57 | £4.558 | 61,818 | |
| £4.566 | +0.002 | 0.0% | £4.566 | £4.579 | £4.56 | 42,104 | |
| £4.564 | -0.005 | -0.1% | £4.572 | £4.573 | £4.564 | 90,159 | |
| £4.569 | +0.003 | +0.1% | £4.575 | £4.576 | £4.564 | 84,303 | |
| £4.566 | +0.012 | +0.3% | £4.557 | £4.57 | £4.552 | 280,692 | |
| £4.555 | +0.007 | +0.2% | £4.583 | £4.583 | £4.552 | 181,169 | |
| £4.548 | -0.012 | -0.3% | £4.547 | £4.563 | £4.545 | 183,618 | |
| £4.56 | +0.011 | +0.2% | £4.559 | £4.563 | £4.546 | 114,464 | |
| £4.549 | -0.012 | -0.3% | £4.555 | £4.56 | £4.548 | 115,728 | |
| £4.562 | +0.01 | +0.2% | £4.558 | £4.563 | £4.553 | 99,535 | |
| £4.551 | +0.003 | +0.1% | £4.558 | £4.558 | £4.547 | 172,998 | |
| £4.548 | +0.012 | +0.3% | £4.545 | £4.55 | £4.537 | 31,022 | |
| £4.536 | -0.011 | -0.2% | £4.536 | £4.549 | £4.535 | 74,177 | |
| £4.547 | -0.009 | -0.2% | £4.554 | £4.557 | £4.545 | 48,049 | |
| £4.557 | -0.007 | -0.2% | £4.565 | £4.567 | £4.553 | 50,695 | |
| £4.564 | -0.011 | -0.2% | £4.564 | £4.593 | £4.562 | 146,364 |
- Ticker
- LSE:CBUG
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed £4.41 (+0.1%) on Oct 20, 2026
iShares USD Treasury Bond 3-7yr UCITS ETF GBP 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 Treasury Bond 3-7yr UCITS ETF GBP is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:CBUG · Home listing · This page | LSE | United Kingdom | GBP |
| Euronext:CBUG | Euronext | Netherlands | GBP |
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