Stock listing

OTC:ICNYF iShares China CNY Bond UCITS ETF USD Stock

US listing (OTC) of iShares China CNY Bond UCITS ETF USD · home listing LSE:CNYB

Follow iShares China CNY Bond UCITS ETF USD into a list and get an email when it puts out news.

Home listing price · LSE:CNYB

£4.34 GBP -0.01 (-0.3%)

Close on Nov 9, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:CNYB

Past year +6.1% · daily closes, Nov 10, 2025 – Nov 9, 2026, adjusted for splits

Day range: £4.33 – £4.36 GBPNov 9, 2026
Volume: 57 sharesNov 9, 2026
52-week range: £3.96 – £4.38 GBPLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: £75,805 GBPMedian day 4,613 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:CNYB · Home	£4.336 GBP	-0.015 (-0.3%)	57	£4.357	£4.357	£4.33	£4.351	Close on Nov 9, 2026
Xetra:ICGB	€5.188 EUR	-0.037 (-0.7%)	50,221	€5.212	€5.219	€5.181	€5.225	Close on Nov 9, 2026
Euronext:CNYB	$5.818 USD	+0.013 (+0.2%)	1,712	$5.795	$5.827	$5.795	$5.805	Close on Nov 9, 2026
Frankfurt:ICGB	€5.166 EUR	-0.056 (-1.1%)	—	€5.196	€5.196	€5.166	€5.222	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 9, 2026 · LSE:CNYB · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 9	£4.336	-0.015	-0.3%	£4.357	£4.357	£4.33	57
Fri, Nov 6	£4.351	+0.027	+0.6%	£4.348	£4.367	£4.336	585
Thu, Nov 5	£4.324	+0.016	+0.4%	£4.306	£4.331	£4.301	9,513
Wed, Nov 4	£4.308	-0.018	-0.4%	£4.308	£4.315	£4.29	38
Tue, Nov 3	£4.326	-0.013	-0.3%	£4.35	£4.35	£4.326	1,764
Mon, Nov 2	£4.339	-0.006	-0.1%	£4.364	£4.364	£4.326	124,373
Fri, Oct 30	£4.345	-0.002	-0.1%	£4.32	£4.355	£4.32	2,406
Thu, Oct 29	£4.347	-0.016	-0.4%	£4.383	£4.383	£4.347	33,782
Wed, Oct 28	£4.364	+0.006	+0.1%	£4.372	£4.372	£4.364	48
Tue, Oct 27	£4.358	+0.013	+0.3%	£4.374	£4.374	£4.346	11,692
Mon, Oct 26	£4.345	+0.011	+0.3%	£4.376	£4.376	£4.341	32
Fri, Oct 23	£4.334	-0.001	0.0%	£4.355	£4.355	£4.334	4,613
Thu, Oct 22	£4.335	+0.011	+0.3%	£4.341	£4.348	£4.335	4,916
Wed, Oct 21	£4.324	-0.016	-0.4%	£4.324	£4.361	£4.296	1,589
Tue, Oct 20	£4.34	-0.002	0.0%	£4.361	£4.361	£4.32	58,529
Mon, Oct 19	£4.341	+0.011	+0.2%	£4.369	£4.369	£4.327	5,747
Fri, Oct 16	£4.331	-0.03	-0.7%	£4.363	£4.363	£4.328	6,447
Thu, Oct 15	£4.361	-0.018	-0.4%	£4.382	£4.382	£4.342	267
Wed, Oct 14	£4.378	+0.026	+0.6%	£4.345	£4.378	£4.344	986
Tue, Oct 13	£4.352	-0.011	-0.3%	£4.383	£4.383	£4.352	2
Mon, Oct 12	£4.363	+0.011	+0.2%	£4.36	£4.375	£4.323	1,187
Fri, Oct 9	£4.353	+0.011	+0.3%	£4.377	£4.377	£4.335	23
Thu, Oct 8	£4.342	-0.011	-0.3%	£4.36	£4.381	£4.333	320
Wed, Oct 7	£4.353	+0.02	+0.5%	£4.352	£4.365	£4.344	79
Tue, Oct 6	£4.333	-0.017	-0.4%	£4.37	£4.37	£4.324	158,803
Mon, Oct 5	£4.349	-0.007	-0.2%	£4.357	£4.363	£4.336	3,913
Fri, Oct 2	£4.357	+0.008	+0.2%	£4.369	£4.371	£4.349	38
Thu, Oct 1	£4.349	+0.016	+0.4%	£4.349	£4.354	£4.302	14,339
Wed, Sep 30	£4.332	-0.02	-0.5%	£4.33	£4.335	£4.33	19,642
Tue, Sep 29	£4.352	+0.021	+0.5%	£4.352	£4.359	£4.349	419
Mon, Sep 28	£4.331	-0.006	-0.1%	£4.335	£4.354	£4.32	1,191
Fri, Sep 25	£4.337	-0.009	-0.2%	£4.332	£4.36	£4.323	13,356
Thu, Sep 24	£4.346	+0.032	+0.7%	£4.339	£4.353	£4.339	574
Wed, Sep 23	£4.314	+0.004	+0.1%	£4.314	£4.338	£4.286	2,540
Tue, Sep 22	£4.31	+0.008	+0.2%	£4.302	£4.32	£4.302	20,813
Mon, Sep 21	£4.302	+0.004	+0.1%	£4.318	£4.318	£4.301	34,262
Fri, Sep 18	£4.298	-0.002	0.0%	£4.31	£4.323	£4.298	1,220
Thu, Sep 17	£4.299	+0.038	+0.9%	£4.289	£4.303	£4.274	5,406
Wed, Sep 16	£4.262	+0.015	+0.4%	£4.262	£4.277	£4.249	57,049
Tue, Sep 15	£4.246	-0.008	-0.2%	£4.246	£4.275	£4.246	62,034
Mon, Sep 14	£4.254	+0.017	+0.4%	£4.274	£4.274	£4.225	16,554
Fri, Sep 11	£4.237	-0.004	-0.1%	£4.237	£4.257	£4.223	33,160
Thu, Sep 10	£4.24	+0.004	+0.1%	£4.252	£4.258	£4.238	108
Wed, Sep 9	£4.236	+0.003	+0.1%	£4.253	£4.255	£4.231	25
Tue, Sep 8	£4.233	-0.004	-0.1%	£4.224	£4.256	£4.224	8,471
Mon, Sep 7	£4.237	-0.005	-0.1%	£4.266	£4.266	£4.213	5,500
Fri, Sep 4	£4.241	+0.011	+0.3%	£4.25	£4.252	£4.225	609
Thu, Sep 3	£4.231	-0.013	-0.3%	£4.245	£4.259	£4.217	1,524
Wed, Sep 2	£4.243	+0.008	+0.2%	£4.245	£4.258	£4.236	26,754
Tue, Sep 1	£4.235	+0.02	+0.5%	£4.25	£4.253	£4.201	6,697
Fri, Aug 28	£4.215	+0.005	+0.1%	£4.233	£4.233	£4.212	18,029
Thu, Aug 27	£4.21	0.00	0.0%	£4.235	£4.235	£4.203	2,125
Wed, Aug 26	£4.21	+0.013	+0.3%	£4.197	£4.224	£4.195	10,737
Tue, Aug 25	£4.197	+0.005	+0.1%	£4.197	£4.216	£4.189	20,522
Mon, Aug 24	£4.192	-0.007	-0.2%	£4.192	£4.218	£4.192	141,244
Fri, Aug 21	£4.199	+0.005	+0.1%	£4.217	£4.217	£4.186	81,176
Thu, Aug 20	£4.194	-0.006	-0.1%	£4.202	£4.224	£4.179	1,004
Wed, Aug 19	£4.20	-0.021	-0.5%	£4.234	£4.234	£4.199	3,511
Tue, Aug 18	£4.22	+0.006	+0.1%	£4.234	£4.243	£4.208	20,543
Mon, Aug 17	£4.214	+0.001	0.0%	£4.201	£4.235	£4.195	180
Fri, Aug 14	£4.213	-0.015	-0.3%	£4.245	£4.245	£4.213	106
Thu, Aug 13	£4.228	+0.012	+0.3%	£4.233	£4.245	£4.228	24,470
Wed, Aug 12	£4.216	-0.005	-0.1%	£4.216	£4.223	£4.206	21,573
Tue, Aug 11	£4.221	+0.013	+0.3%	£4.193	£4.241	£4.192	41,542
Mon, Aug 10	£4.209	-0.01	-0.2%	£4.195	£4.247	£4.195	2,243

Ticker: OTC:ICNYF
Asset type: ETF
Exchange: OTC
Currency: USD

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares China CNY Bond UCITS ETF USD news

iShares China CNY Bond UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026

Where iShares China CNY Bond UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:CNYB · Home listing	LSE	United Kingdom	GBP
Xetra:ICGB	Xetra	Germany	EUR
Euronext:CNYB	Euronext	Netherlands	USD
Euronext:CNYB-EUR	Euronext	France	EUR
SIX Swiss:CNYB.USD	SIX Swiss	Switzerland	USD
Frankfurt:ICGB	Frankfurt	Germany	EUR
OTC:ICNYF · This page	OTC	United States	USD