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LSE:IRCP iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR Share Price

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Share price · LSE:IRCP

€98.38 EUR -0.37 (-0.4%)

Close on Oct 23, 2026

Past year -1.1% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: €98.30 – €98.65 EUROct 23, 2026
Volume: 922 sharesOct 23, 2026
52-week range: €97.98 – €100.52 EURLowest and highest trades, Oct 24, 2025 – Oct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IRCP · Home	€98.38 EUR	-0.37 (-0.4%)	922	€98.65	€98.65	€98.30	€98.75	Close on Oct 23, 2026
Xetra:IS0Y	€98.60 EUR	-0.15 (-0.2%)	656	€98.80	€98.80	€98.40	€98.75	Close on Oct 23, 2026
Euronext:IRCP	€98.34 EUR	-0.31 (-0.3%)	1,020	€98.69	€98.69	€98.16	€98.65	Close on Oct 23, 2026
SIX Swiss:IRCP	90.92 CHF	+0.19 (+0.2%)	95	90.88	90.92	90.88	90.73	Close on Oct 23, 2026
Frankfurt:IS0Y	€98.11 EUR	-0.196 (-0.2%)	—	€98.42	€98.54	€98.11	€98.30	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:IRCP · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€98.38	-0.37	-0.4%	€98.65	€98.65	€98.30	922
Thu, Oct 22	€98.75	-0.09	-0.1%	€98.61	€98.75	€98.61	4,004
Wed, Oct 21	€98.84	-0.035	0.0%	€98.90	€98.93	€98.84	726
Tue, Oct 20	€98.88	-0.065	-0.1%	€98.48	€98.94	€98.48	1,554
Mon, Oct 19	€98.94	-0.22	-0.2%	€99.13	€99.59	€98.66	855
Fri, Oct 16	€99.16	+0.045	0.0%	€99.12	€99.19	€99.12	4
Thu, Oct 15	€99.12	+0.04	0.0%	€99.10	€99.51	€99.02	129
Wed, Oct 14	€99.08	+0.04	0.0%	€99.03	€99.11	€99.03	3,280
Tue, Oct 13	€99.04	+0.04	0.0%	€98.97	€99.05	€98.97	47
Mon, Oct 12	€99.00	-0.045	0.0%	€99.04	€99.05	€98.96	0
Fri, Oct 9	€99.04	+0.07	+0.1%	€99.05	€99.05	€98.93	742
Thu, Oct 8	€98.97	-0.08	-0.1%	€99.05	€99.05	€98.92	1,167
Wed, Oct 7	€99.05	+0.015	0.0%	€99.05	€99.05	€98.97	2,374
Tue, Oct 6	€99.04	+0.335	+0.3%	€98.68	€99.04	€98.50	146
Mon, Oct 5	€98.70	+0.14	+0.1%	€98.53	€98.75	€98.53	685
Fri, Oct 2	€98.56	-0.255	-0.3%	€98.66	€98.75	€98.42	1,468
Thu, Oct 1	€98.82	-0.235	-0.2%	€98.57	€99.05	€98.53	104
Wed, Sep 30	€99.05	+0.05	+0.1%	€99.04	€99.05	€99.02	247
Tue, Sep 29	€99.00	-0.20	-0.2%	€99.01	€99.28	€98.93	1,035
Mon, Sep 28	€99.20	+0.15	+0.2%	€99.20	€99.20	€98.85	582
Fri, Sep 25	€99.05	0.00	0.0%	€99.13	€99.28	€99.03	13,390
Thu, Sep 24	€99.05	+0.12	+0.1%	€98.67	€99.28	€98.67	173
Wed, Sep 23	€98.93	-0.195	-0.2%	€99.10	€99.20	€98.93	10,699
Tue, Sep 22	€99.13	-0.005	0.0%	€99.14	€99.16	€99.13	296
Mon, Sep 21	€99.13	-0.01	0.0%	€98.89	€99.17	€98.67	332
Fri, Sep 18	€99.14	-0.035	0.0%	€99.19	€99.19	€99.14	145
Thu, Sep 17	€99.18	+0.06	+0.1%	€99.18	€99.18	€99.18	0
Wed, Sep 16	€99.12	+0.02	0.0%	€99.11	€99.12	€99.09	1,265
Tue, Sep 15	€99.10	+0.02	0.0%	€99.08	€99.13	€99.04	201
Mon, Sep 14	€99.08	-0.115	-0.1%	€99.04	€99.17	€98.69	180
Fri, Sep 11	€99.19	-0.09	-0.1%	€99.23	€99.28	€99.19	261
Thu, Sep 10	€99.28	-0.035	0.0%	€99.33	€99.33	€99.26	505
Wed, Sep 9	€99.32	+0.03	0.0%	€99.29	€99.44	€99.24	2,858
Tue, Sep 8	€99.29	-0.03	0.0%	€99.32	€99.37	€99.29	152
Mon, Sep 7	€99.32	+0.04	0.0%	€99.33	€99.35	€99.29	919
Fri, Sep 4	€99.28	0.00	0.0%	€99.26	€99.31	€99.26	233
Thu, Sep 3	€99.28	+0.02	0.0%	€99.33	€99.33	€99.28	2
Wed, Sep 2	€99.26	+0.065	+0.1%	€99.26	€99.26	€99.23	123
Tue, Sep 1	€99.19	-0.065	-0.1%	€99.23	€99.32	€99.16	198
Fri, Aug 28	€99.26	-0.005	0.0%	€99.27	€99.28	€99.22	925
Thu, Aug 27	€99.26	-0.04	0.0%	€99.31	€99.31	€99.25	309
Wed, Aug 26	€99.30	-0.03	0.0%	€99.22	€99.34	€99.22	4,348
Tue, Aug 25	€99.33	+0.075	+0.1%	€99.30	€99.33	€99.23	1,224
Mon, Aug 24	€99.26	-0.035	0.0%	€99.24	€99.26	€99.24	0
Fri, Aug 21	€99.29	-0.19	-0.2%	€99.31	€99.31	€99.17	1,662
Thu, Aug 20	€99.48	+0.225	+0.2%	€99.48	€99.48	€99.19	44,072
Wed, Aug 19	€99.26	+0.03	0.0%	€99.56	€99.70	€99.26	1,110
Tue, Aug 18	€99.23	-0.275	-0.3%	€99.20	€99.30	€99.20	445
Mon, Aug 17	€99.50	+0.205	+0.2%	€99.19	€99.50	€99.19	10,217
Fri, Aug 14	€99.30	-0.225	-0.2%	€99.28	€99.33	€99.28	100
Thu, Aug 13	€99.52	+0.285	+0.3%	€99.25	€99.52	€99.25	3,191
Wed, Aug 12	€99.24	+0.03	0.0%	€99.20	€99.33	€99.20	6,456
Tue, Aug 11	€99.21	-0.035	0.0%	€99.19	€99.26	€99.19	3,185
Mon, Aug 10	€99.24	+0.07	+0.1%	€99.66	€99.66	€99.24	85
Fri, Aug 7	€99.17	+0.25	+0.3%	€99.20	€99.28	€99.13	212
Thu, Aug 6	€98.92	+0.04	0.0%	€99.15	€99.27	€98.92	6,467
Wed, Aug 5	€98.88	-0.06	-0.1%	€98.93	€99.31	€98.88	1,004
Tue, Aug 4	€98.94	-0.10	-0.1%	€99.04	€99.52	€98.94	714
Mon, Aug 3	€99.04	-0.005	0.0%	€99.65	€99.65	€99.04	460
Fri, Jul 31	€99.05	+0.09	+0.1%	€98.93	€99.17	€98.93	28
Thu, Jul 30	€98.96	+0.025	0.0%	€98.96	€98.96	€98.96	0
Wed, Jul 29	€98.93	+0.01	0.0%	€98.92	€98.93	€98.91	667
Tue, Jul 28	€98.92	-0.04	0.0%	€98.50	€99.21	€98.50	282
Mon, Jul 27	€98.96	0.00	0.0%	€98.97	€99.03	€98.96	11,304
Fri, Jul 24	€98.96	-0.075	-0.1%	€99.01	€99.02	€98.90	5,010
Thu, Jul 23	€99.04	+0.005	0.0%	€99.05	€99.08	€98.99	418

Ticker: LSE:IRCP
Asset type: ETF
Exchange: LSE
Currency: EUR

What changed lately

Latest news release · Oct 23, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 23, 2026

Closed €98.38 (-0.4%) on Oct 23, 2026

All iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR news

iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 18 in the last 12 months · 18 in all · newest Oct 23, 2026 · oldest 2026

Where iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR is listed

Listing	Exchange	Country	Currency
LSE:IRCP · Home listing · This page	LSE	United Kingdom	EUR
Xetra:IS0Y	Xetra	Germany	EUR
Euronext:IRCP	Euronext	Netherlands	EUR
SIX Swiss:IRCP	SIX Swiss	Switzerland	CHF
Frankfurt:IS0Y	Frankfurt	Germany	EUR

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