Stock listing
LSE:LQDS iShares USD Corp Bond UCITS ETF Share Price
UK listing (LSE) of iShares USD Corp Bond UCITS ETF · home listing LSE:LQDE
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Share price · LSE:LQDS
7,273.00p GBX (pence) -28.00 (-0.4%)
Close on Nov 9, 2026
- Day range
- 7,270.00p – 7,304.00p GBX (pence)Nov 9, 2026
- Volume
- 1,060 sharesNov 9, 2026
- 52-week range
- 7,129.00p – 7,967.62p GBX (pence)Lowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- £95,628 GBPMedian day 942 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 · LSE:LQDS · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 7,301.00p | +51.00 | +0.7% | 7,297.00p | 7,305.00p | 7,279.93p | 3,236 | |
| 7,250.00p | +26.50 | +0.4% | 7,267.00p | 7,267.00p | 7,213.76p | 4,794 | |
| 7,223.50p | +3.50 | 0.0% | 7,212.00p | 7,223.50p | 7,185.00p | 2,787 | |
| 7,220.00p | -22.00 | -0.3% | 7,219.00p | 7,242.00p | 7,193.28p | 8,062 | |
| 7,242.00p | +14.00 | +0.2% | 7,214.00p | 7,245.00p | 7,213.76p | 301 | |
| 7,228.00p | -14.00 | -0.2% | 7,269.00p | 7,273.00p | 7,219.00p | 1,799 | |
| 7,242.00p | -32.00 | -0.4% | 7,292.00p | 7,296.00p | 7,242.00p | 1,570 | |
| 7,274.00p | -12.50 | -0.2% | 7,310.00p | 7,318.00p | 7,274.00p | 129 | |
| 7,286.50p | +48.50 | +0.7% | 7,276.00p | 7,286.50p | 7,256.00p | 136 | |
| 7,238.00p | +14.50 | +0.2% | 7,217.00p | 7,269.00p | 7,217.00p | 1,289 | |
| 7,223.50p | -6.50 | -0.1% | 7,245.00p | 7,271.00p | 7,223.50p | 5,646 | |
| 7,230.00p | +67.50 | +0.9% | 7,179.00p | 7,234.00p | 7,160.80p | 3,463 | |
| 7,162.50p | -16.00 | -0.2% | 7,208.00p | 7,208.00p | 7,148.00p | 140 | |
| 7,178.50p | -14.50 | -0.2% | 7,169.00p | 7,184.85p | 7,158.50p | 3,092 | |
| 7,193.00p | -18.00 | -0.2% | 7,237.00p | 7,237.00p | 7,193.00p | 452 | |
| 7,211.00p | -41.50 | -0.6% | 7,222.00p | 7,260.00p | 7,204.00p | 401 | |
| 7,252.50p | +24.50 | +0.3% | 7,240.00p | 7,291.00p | 7,240.00p | 245 | |
| 7,228.00p | +34.50 | +0.5% | 7,217.00p | 7,239.16p | 7,198.00p | 1,888 | |
| 7,193.50p | -18.00 | -0.2% | 7,224.00p | 7,252.00p | 7,193.50p | 778 | |
| 7,211.50p | +23.50 | +0.3% | 7,203.00p | 7,211.50p | 7,153.00p | 962 | |
| 7,188.00p | +13.00 | +0.2% | 7,205.00p | 7,226.00p | 7,188.00p | 14 | |
| 7,175.00p | +2.00 | 0.0% | 7,159.00p | 7,206.00p | 7,159.00p | 849 | |
| 7,173.00p | +9.50 | +0.1% | 7,175.00p | 7,175.00p | 7,144.00p | 896 | |
| 7,163.50p | +21.50 | +0.3% | 7,200.00p | 7,200.00p | 7,150.91p | 941 | |
| 7,142.00p | -33.00 | -0.5% | 7,204.00p | 7,204.00p | 7,142.00p | 612 | |
| 7,175.00p | +16.00 | +0.2% | 7,187.00p | 7,215.26p | 7,175.00p | 1,002 | |
| 7,159.00p | +27.50 | +0.4% | 7,145.00p | 7,171.00p | 7,129.00p | 495 | |
| 7,131.50p | -30.00 | -0.4% | 7,184.00p | 7,192.00p | 7,131.50p | 566 | |
| 7,161.50p | +19.00 | +0.3% | 7,167.00p | 7,191.00p | 7,161.50p | 667 | |
| 7,142.50p | -50.50 | -0.7% | 7,183.00p | 7,208.00p | 7,142.50p | 1,146 | |
| 7,193.00p | -45.00 | -0.6% | 7,249.00p | 7,249.00p | 7,192.20p | 388 | |
| 7,238.00p | -42.00 | -0.6% | 7,261.00p | 7,298.00p | 7,238.00p | 978 | |
| 7,280.00p | -7.00 | -0.1% | 7,317.00p | 7,321.00p | 7,280.00p | 969 | |
| 7,287.00p | +17.00 | +0.2% | 7,275.00p | 7,300.00p | 7,274.06p | 1,518 | |
| 7,270.00p | +27.00 | +0.4% | 7,270.00p | 7,279.00p | 7,261.14p | 675 | |
| 7,243.00p | -54.00 | -0.7% | 7,306.00p | 7,315.00p | 7,243.00p | 1,374 | |
| 7,297.00p | -11.50 | -0.2% | 7,232.00p | 7,297.00p | 7,232.00p | 1,951 | |
| 7,308.50p | +56.50 | +0.8% | 7,276.00p | 7,308.50p | 7,265.00p | 2,358 | |
| 7,252.00p | -14.00 | -0.2% | 7,236.00p | 7,284.00p | 7,230.46p | 2,351 | |
| 7,266.00p | +1.00 | 0.0% | 7,268.00p | 7,273.00p | 7,253.60p | 339 | |
| 7,265.00p | +4.50 | +0.1% | 7,258.00p | 7,268.20p | 7,258.00p | 1,649 | |
| 7,260.50p | -25.50 | -0.3% | 7,306.00p | 7,311.00p | 7,260.50p | 1,069 | |
| 7,286.00p | -21.50 | -0.3% | 7,306.00p | 7,311.80p | 7,286.00p | 1,683 | |
| 7,307.50p | +6.50 | +0.1% | 7,313.00p | 7,331.00p | 7,295.00p | 947 | |
| 7,301.00p | -23.00 | -0.3% | 7,303.00p | 7,338.00p | 7,300.00p | 942 | |
| 7,324.00p | -11.00 | -0.1% | 7,327.00p | 7,333.00p | 7,324.00p | 18 | |
| 7,335.00p | +20.00 | +0.3% | 7,364.00p | 7,364.00p | 7,328.11p | 528 | |
| 7,315.00p | -2.50 | 0.0% | 7,321.00p | 7,338.00p | 7,304.15p | 1,004 | |
| 7,317.50p | -29.50 | -0.4% | 7,300.00p | 7,328.00p | 7,300.00p | 460 | |
| 7,347.00p | +2.50 | 0.0% | 7,345.00p | 7,347.00p | 7,330.00p | 292 | |
| 7,344.50p | +10.50 | +0.1% | 7,355.00p | 7,355.00p | 7,333.22p | 1,653 | |
| 7,334.00p | +28.00 | +0.4% | 7,307.00p | 7,334.00p | 7,307.00p | 11 | |
| 7,306.00p | +33.50 | +0.5% | 7,290.00p | 7,306.00p | 7,272.00p | 20 | |
| 7,272.50p | +11.50 | +0.2% | 7,255.00p | 7,279.00p | 7,255.00p | 283 | |
| 7,261.00p | -2.00 | 0.0% | 7,288.00p | 7,288.00p | 7,253.41p | 437 | |
| 7,263.00p | -42.50 | -0.6% | 7,278.00p | 7,346.00p | 7,258.15p | 907 | |
| 7,305.50p | +19.00 | +0.3% | 7,316.00p | 7,316.00p | 7,302.51p | 1,193 | |
| 7,286.50p | -18.50 | -0.3% | 7,298.00p | 7,298.00p | 7,284.00p | 395 | |
| 7,305.00p | -14.00 | -0.2% | 7,315.00p | 7,317.00p | 7,299.72p | 2,749 | |
| 7,319.00p | -52.00 | -0.7% | 7,372.00p | 7,378.00p | 7,319.00p | 1,450 | |
| 7,371.00p | +26.00 | +0.4% | 7,368.00p | 7,379.00p | 7,359.25p | 174 | |
| 7,345.00p | +5.50 | +0.1% | 7,353.00p | 7,353.00p | 7,333.94p | 4,687 | |
| 7,339.50p | +7.50 | +0.1% | 7,360.00p | 7,360.00p | 7,339.50p | 84 | |
| 7,332.00p | -41.50 | -0.6% | 7,340.00p | 7,370.58p | 7,332.00p | 493 |
- Ticker
- LSE:LQDS
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest 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 · This page | LSE | United Kingdom | GBX |
| Xetra:IBCD | Xetra | Germany | EUR |
| Euronext:LQDA | 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 |
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