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LSE:FLOS iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) Share Price

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Share price · LSE:FLOS

480.68p GBX (pence) +0.03 (+0.0%)

Close on Oct 20, 2026

Past 3 months +1.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits
Day range
480.45p – 480.90p GBX (pence)Oct 20, 2026
Volume
194,151 sharesOct 20, 2026
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:FLOS · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
480.68p+0.0250.0%480.55p480.90p480.45p194,151
480.65p+0.050.0%480.80p480.80p480.45p236,580
480.60p+0.25+0.1%480.35p481.00p480.23p188,687
480.35p+0.200.0%480.85p480.95p480.30p114,869
480.15p0.000.0%482.05p482.05p480.15p16,935
480.15p+0.100.0%480.15p482.05p480.15p6,522
480.05p-0.0750.0%480.10p481.30p479.50p23,719
480.13p+0.1750.0%480.20p480.90p480.08p19,855
479.95p+0.275+0.1%480.00p480.75p479.45p36,089
479.68p-0.425-0.1%479.80p480.30p479.30p66,096
480.10p+0.1250.0%480.75p480.75p479.45p430
479.98p+0.325+0.1%479.90p480.22p479.20p76,402
479.65p+0.30+0.1%479.30p479.90p479.30p11,613
479.35p-0.35-0.1%479.90p479.90p479.30p13,098
479.70p+0.0750.0%479.90p479.90p479.45p14,087
479.63p+0.1750.0%479.90p479.90p479.35p13,894
479.45p+0.0750.0%479.65p479.90p478.95p20,659
479.38p-0.150.0%479.70p479.85p479.15p10,776
479.53p+0.150.0%479.35p479.75p479.15p18,986
479.38p0.000.0%479.80p479.80p479.15p33,877
479.38p+0.050.0%479.55p479.60p479.31p38,237
479.33p+0.0750.0%479.10p479.55p479.10p6,962
479.25p-0.0750.0%479.25p479.50p479.25p47,309
479.33p+0.425+0.1%479.25p479.57p478.85p9,138
478.90p+0.1250.0%479.10p479.20p478.60p102,760
478.78p-0.0750.0%479.35p479.85p478.73p14,710
478.85p+0.0250.0%478.75p479.05p478.47p26,702
478.83p+0.050.0%478.55p479.30p478.55p44,891
478.78p+0.0250.0%479.05p479.20p478.45p4,212
478.75p+0.50+0.1%478.80p479.10p478.61p9,827
478.25p-0.40-0.1%478.50p479.25p478.25p7,931
478.65p+0.1750.0%479.05p479.05p478.50p38,189
478.48p0.000.0%479.15p479.20p478.25p99,749
478.48p+0.375+0.1%479.10p479.15p478.14p40,442
478.10p-0.200.0%477.80p478.76p477.80p7,807
478.30p+0.275+0.1%477.70p478.55p477.57p25,414
478.03p+0.100.0%478.30p479.25p477.81p9,931
477.93p+0.0750.0%478.80p478.80p477.70p26,976
477.85p+0.1750.0%478.15p478.20p477.50p10,581
477.68p+0.0750.0%477.95p477.98p477.45p89,892
477.60p-0.1250.0%477.85p477.90p477.25p16,396
477.73p0.000.0%478.25p479.90p477.35p6,230
477.73p+0.1250.0%478.15p479.90p477.60p15,483
477.60p+0.325+0.1%476.85p478.15p476.75p5,652
477.28p+0.475+0.1%478.50p479.40p477.09p58,001
476.80p0.000.0%476.85p477.90p476.80p24,513
476.80p-0.35-0.1%477.35p477.70p476.80p25,283
477.15p+0.275+0.1%476.80p477.80p476.75p27,105
476.88p0.000.0%477.15p477.45p476.80p38,209
476.88p+0.0250.0%477.70p477.70p476.63p19,867
476.85p+0.100.0%477.14p477.70p476.80p4,546
476.75p+0.200.0%476.75p479.25p476.70p14,880
476.55p-0.100.0%477.55p478.10p476.55p5,178
476.65p+0.0250.0%477.75p477.85p476.37p33,346
476.63p-0.1250.0%476.20p477.70p476.15p5,707
476.75p+0.0750.0%476.90p479.22p476.52p35,697
476.68p+0.100.0%476.80p477.40p476.32p149,676
476.58p+0.150.0%476.95p477.80p475.90p92,805
476.43p+0.200.0%476.20p476.70p476.05p43,137
476.23p+0.0250.0%476.41p476.65p476.10p11,480
476.20p+0.25+0.1%476.30p477.10p475.40p26,066
475.95p-0.1250.0%476.45p476.50p475.80p12,817
476.08p+0.0750.0%476.65p476.65p475.95p11,067
476.00p-0.050.0%476.35p476.75p476.00p20,295
476.05p+0.050.0%476.30p476.35p475.80p112,088
476.00p+0.50+0.1%477.70p477.70p475.35p14,777
Ticker
LSE:FLOS
Asset type
ETF
Exchange
LSE
Currency
GBX

What changed lately

Latest news

Net Asset Value(s)

Oct 21, 2026

All iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) news

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) on 6ix

What it is
Exchange-traded fund (ETF)
News releases
15 in the last 12 months · 15 in all · newest Oct 21, 2026 · oldest 2026

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