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LSE:ISXF iShares GBP Corp Bond ex-Financials UCITS ETF Share Price
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Share price · LSE:ISXF
£100.15 GBP +0.14 (+0.1%)
Close on Oct 21, 2026
- Day range
- £100.15 – £100.15 GBPOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:ISXF · Home | £100.15 GBP | +0.135 (+0.1%) | — | £100.15 | £100.15 | £100.15 | £100.02 | Close on Oct 21, 2026 |
| LSE:SSXF | €119.51 EUR | +0.43 (+0.4%) | 3 | €119.44 | €119.51 | €119.42 | €119.08 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:ISXF · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £100.15 | +0.135 | +0.1% | £100.15 | £100.15 | £100.15 | 0 | |
| £100.02 | +0.03 | 0.0% | £99.26 | £100.02 | £99.26 | 0 | |
| £99.99 | -0.49 | -0.5% | £99.92 | £100.26 | £99.92 | 986 | |
| £100.48 | +0.245 | +0.2% | £100.31 | £100.48 | £100.20 | 181 | |
| £100.23 | +0.37 | +0.4% | £100.23 | £100.35 | £100.23 | 253 | |
| £99.86 | +0.12 | +0.1% | £100.02 | £100.12 | £99.74 | 1,649 | |
| £99.74 | +0.03 | 0.0% | £99.94 | £99.94 | £99.74 | 68 | |
| £99.71 | +0.075 | +0.1% | £99.99 | £99.99 | £99.52 | 68 | |
| £99.64 | +0.08 | +0.1% | £99.63 | £99.68 | £99.63 | 31 | |
| £99.56 | -0.085 | -0.1% | £99.47 | £99.56 | £99.43 | 54 | |
| £99.64 | -0.435 | -0.4% | £99.64 | £99.85 | £99.64 | 365 | |
| £100.08 | +0.555 | +0.6% | £100.08 | £100.08 | £100.08 | 0 | |
| £99.52 | -0.505 | -0.5% | £99.86 | £99.94 | £99.52 | 519 | |
| £100.03 | +0.095 | +0.1% | £100.14 | £100.22 | £100.03 | 102 | |
| £99.93 | +0.18 | +0.2% | £99.84 | £99.93 | £99.79 | 12 | |
| £99.75 | +0.01 | 0.0% | £100.00 | £100.00 | £99.49 | 785 | |
| £99.74 | +0.125 | +0.1% | £99.87 | £100.10 | £99.74 | 289 | |
| £99.62 | -0.35 | -0.4% | £99.69 | £100.20 | £99.62 | 304 | |
| £99.97 | +0.085 | +0.1% | £99.97 | £99.97 | £99.97 | 0 | |
| £99.88 | -0.50 | -0.5% | £99.88 | £100.03 | £99.88 | 72 | |
| £100.38 | -0.605 | -0.6% | £100.38 | £100.38 | £100.38 | 0 | |
| £100.99 | -0.05 | 0.0% | £100.99 | £100.99 | £100.99 | 0 | |
| £101.04 | +0.525 | +0.5% | £101.04 | £101.04 | £101.04 | 0 | |
| £100.51 | -0.51 | -0.5% | £100.67 | £100.67 | £100.48 | 132 | |
| £101.02 | +0.76 | +0.8% | £100.83 | £101.02 | £100.66 | 517 | |
| £100.26 | +0.46 | +0.5% | £99.88 | £100.26 | £99.75 | 570 | |
| £99.80 | +0.42 | +0.4% | £99.69 | £99.91 | £99.69 | 18 | |
| £99.38 | -0.525 | -0.5% | £100.35 | £100.35 | £99.30 | 407 | |
| £99.91 | +0.27 | +0.3% | £99.99 | £100.04 | £99.84 | 793 | |
| £99.64 | -0.66 | -0.7% | £100.39 | £100.39 | £99.64 | 208 | |
| £100.30 | -0.79 | -0.8% | £101.41 | £101.45 | £100.30 | 2,101 | |
| £101.09 | +0.04 | 0.0% | £100.86 | £101.40 | £100.80 | 1,465 | |
| £101.05 | -0.16 | -0.2% | £101.05 | £101.05 | £101.05 | 0 | |
| £101.21 | +0.155 | +0.2% | £101.06 | £101.22 | £101.02 | 145 | |
| £101.05 | +0.53 | +0.5% | £101.34 | £101.34 | £100.75 | 313 | |
| £100.52 | -0.195 | -0.2% | £100.49 | £100.55 | £100.47 | 168 | |
| £100.72 | -0.45 | -0.4% | £100.32 | £100.72 | £100.18 | 42 | |
| £101.17 | -0.155 | -0.2% | £101.72 | £101.72 | £101.17 | 18 | |
| £101.32 | +0.10 | +0.1% | £101.32 | £101.45 | £101.32 | 85 | |
| £101.22 | -0.21 | -0.2% | £101.22 | £101.39 | £101.22 | 5,097 | |
| £101.43 | +0.405 | +0.4% | £101.04 | £101.43 | £101.04 | 155 | |
| £101.03 | +0.07 | +0.1% | £101.13 | £101.14 | £101.00 | 648 | |
| £100.96 | +0.09 | +0.1% | £100.93 | £100.96 | £100.93 | 35 | |
| £100.87 | -0.085 | -0.1% | £100.87 | £100.87 | £100.87 | 0 | |
| £100.95 | +0.255 | +0.3% | £100.84 | £100.98 | £100.84 | 56 | |
| £100.70 | -0.235 | -0.2% | £100.57 | £100.70 | £100.57 | 1,094 | |
| £100.93 | -0.23 | -0.2% | £101.05 | £101.20 | £100.93 | 559 | |
| £101.16 | -0.36 | -0.4% | £101.45 | £101.71 | £101.16 | 291 | |
| £101.52 | +0.04 | 0.0% | £101.47 | £101.60 | £101.40 | 198 | |
| £101.48 | 0.00 | 0.0% | £101.45 | £101.48 | £101.45 | 303 | |
| £101.48 | +0.175 | +0.2% | £101.34 | £101.48 | £101.13 | 144 | |
| £101.31 | -0.33 | -0.3% | £101.25 | £101.68 | £101.25 | 35 | |
| £101.64 | +0.045 | 0.0% | £101.38 | £101.64 | £101.38 | 216 | |
| £101.59 | -0.26 | -0.3% | £101.68 | £101.68 | £101.59 | 0 | |
| £101.85 | +0.215 | +0.2% | £101.90 | £101.90 | £101.85 | 32 | |
| £101.64 | +0.47 | +0.5% | £101.39 | £101.88 | £101.39 | 138 | |
| £101.17 | +0.725 | +0.7% | £100.52 | £101.35 | £100.52 | 398 | |
| £100.44 | -0.25 | -0.2% | £101.05 | £101.05 | £100.44 | 1,179 | |
| £100.69 | +0.02 | 0.0% | £100.69 | £100.77 | £100.47 | 12 | |
| £100.67 | -0.38 | -0.4% | £100.41 | £100.83 | £100.41 | 43 | |
| £101.05 | +0.19 | +0.2% | £100.97 | £101.59 | £100.91 | 995 | |
| £100.86 | +0.33 | +0.3% | £100.88 | £100.88 | £100.19 | 36 | |
| £100.53 | +0.51 | +0.5% | £100.37 | £100.54 | £100.28 | 1,025 | |
| £100.02 | -0.445 | -0.4% | £100.22 | £100.26 | £100.02 | 72 | |
| £100.47 | -0.17 | -0.2% | £100.15 | £100.47 | £100.14 | 557 | |
| £100.64 | +0.09 | +0.1% | £100.54 | £100.97 | £100.51 | 68 |
- Ticker
- LSE:ISXF
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- LSE
- Currency
- GBP
What changed lately
Latest news release · Oct 21, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 21, 2026
Closed £100.15 (+0.1%) on Oct 21, 2026
iShares GBP Corp Bond ex-Financials UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026
Where iShares GBP Corp Bond ex-Financials UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:ISXF · Home listing · This page | LSE | United Kingdom | GBP |
| LSE:SSXF | LSE | United Kingdom | EUR |
| AQUIS:ISXF.GB | AQUIS | United Kingdom | GBP |
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