Stock listing

SIX Swiss:IS15.GBP iShares GBP Corp Bond 0-5yr UCITS ETF Aktie

Swiss listing (SIX Swiss) of iShares GBP Corp Bond 0-5yr UCITS ETF · home listing LSE:ES15

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Home listing price · LSE:ES15

€119.00 EUR +0.36 (+0.3%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:ES15

Past 3 months -0.4% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: €118.73 – €119.00 EUROct 21, 2026
Volume: 375 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:ES15 · Home	€119.00 EUR	+0.36 (+0.3%)	375	€118.84	€119.00	€118.73	€118.64	Close on Oct 21, 2026
LSE:IS15	£99.53 GBP	—	13,679	£99.76	£99.89	£99.53	—	Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:ES15 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	€119.00	+0.36	+0.3%	€118.84	€119.00	€118.73	375
Tue, Oct 20	€118.64	+0.275	+0.2%	€118.57	€118.64	€118.48	155
Mon, Oct 19	€118.37	-0.13	-0.1%	€118.57	€118.57	€118.37	155
Fri, Oct 16	€118.50	+0.39	+0.3%	€118.08	€118.50	€118.08	14
Thu, Oct 15	€118.11	+0.155	+0.1%	€118.08	€118.11	€118.08	14
Wed, Oct 14	€117.95	-0.15	-0.1%	€117.95	€117.95	€117.95	0
Tue, Oct 13	€118.10	+0.195	+0.2%	€118.05	€118.10	€118.05	2
Mon, Oct 12	€117.91	+0.005	0.0%	€117.91	€117.91	€117.91	0
Fri, Oct 9	€117.90	+0.40	+0.3%	€117.84	€118.00	€117.71	523
Thu, Oct 8	€117.50	-0.24	-0.2%	€117.53	€117.53	€117.50	2
Wed, Oct 7	€117.74	+0.025	0.0%	€117.86	€118.14	€117.70	1,315
Tue, Oct 6	€117.72	+0.195	+0.2%	€117.62	€117.77	€117.62	830
Mon, Oct 5	€117.52	+0.345	+0.3%	€118.40	€118.40	€117.52	4
Fri, Oct 2	€117.18	+0.07	+0.1%	€117.18	€117.18	€117.18	0
Thu, Oct 1	€117.11	+0.665	+0.6%	€116.45	€117.11	€116.44	60
Wed, Sep 30	€116.44	+0.465	+0.4%	€116.65	€116.65	€116.44	0
Tue, Sep 29	€115.98	+0.015	0.0%	€116.26	€116.26	€115.98	102
Mon, Sep 28	€115.96	+0.29	+0.3%	€115.96	€115.96	€115.96	0
Fri, Sep 25	€115.67	+0.01	0.0%	€115.67	€115.67	€115.67	0
Thu, Sep 24	€115.66	-0.155	-0.1%	€115.74	€115.75	€115.66	6
Wed, Sep 23	€115.82	-0.575	-0.5%	€116.22	€116.22	€115.82	473
Tue, Sep 22	€116.39	0.00	0.0%	€116.39	€116.39	€116.39	0
Mon, Sep 21	€116.39	+0.225	+0.2%	€116.45	€116.45	€116.39	0
Fri, Sep 18	€116.17	-0.065	-0.1%	€116.06	€116.17	€116.06	0
Thu, Sep 17	€116.23	-2.73	-2.3%	€116.42	€116.53	€116.23	618
Wed, Sep 16	€118.96	+0.095	+0.1%	€118.92	€119.01	€118.92	277
Tue, Sep 15	€118.87	+0.09	+0.1%	€118.87	€118.87	€118.87	0
Mon, Sep 14	€118.78	-0.045	0.0%	€118.93	€118.93	€118.78	31
Fri, Sep 11	€118.82	+0.26	+0.2%	€118.70	€118.87	€118.70	37
Thu, Sep 10	€118.56	-0.55	-0.5%	€118.56	€118.56	€118.56	0
Wed, Sep 9	€119.11	-0.345	-0.3%	€119.89	€119.95	€119.07	164
Tue, Sep 8	€119.46	+0.03	0.0%	€119.46	€119.46	€119.46	0
Mon, Sep 7	€119.43	+0.05	0.0%	€120.03	€120.03	€119.43	1
Fri, Sep 4	€119.38	-0.07	-0.1%	€119.38	€119.38	€119.38	0
Thu, Sep 3	€119.45	+0.26	+0.2%	€119.45	€119.45	€119.45	0
Wed, Sep 2	€119.19	-0.245	-0.2%	€119.19	€119.19	€119.19	0
Tue, Sep 1	€119.43	-0.38	-0.3%	€119.46	€119.46	€119.43	1
Fri, Aug 28	€119.81	+0.12	+0.1%	€119.95	€119.95	€119.81	0
Thu, Aug 27	€119.69	+0.015	0.0%	€119.69	€119.69	€119.69	0
Wed, Aug 26	€119.68	-0.245	-0.2%	€119.68	€119.68	€119.68	0
Tue, Aug 25	€119.92	+0.095	+0.1%	€119.92	€119.92	€119.92	0
Mon, Aug 24	€119.83	+0.185	+0.2%	€119.83	€119.83	€119.83	0
Fri, Aug 21	€119.64	+0.035	0.0%	€119.64	€119.64	€119.64	0
Thu, Aug 20	€119.61	+0.035	0.0%	€119.74	€119.74	€119.61	1
Wed, Aug 19	€119.57	-0.16	-0.1%	€119.57	€119.57	€119.57	0
Tue, Aug 18	€119.73	-0.175	-0.1%	€119.75	€119.75	€119.73	43
Mon, Aug 17	€119.91	-0.02	0.0%	€119.91	€119.91	€119.91	0
Fri, Aug 14	€119.93	-0.12	-0.1%	€119.93	€119.93	€119.93	0
Thu, Aug 13	€120.05	+0.01	0.0%	€120.07	€120.07	€120.05	38
Wed, Aug 12	€120.04	+0.04	0.0%	€120.04	€120.04	€120.04	0
Tue, Aug 11	€120.00	-0.02	0.0%	€120.00	€120.00	€120.00	0
Mon, Aug 10	€120.02	+0.23	+0.2%	€119.87	€120.02	€119.87	76
Fri, Aug 7	€119.79	+0.005	0.0%	€119.79	€119.79	€119.79	0
Thu, Aug 6	€119.78	+0.105	+0.1%	€119.78	€119.78	€119.78	0
Wed, Aug 5	€119.68	-0.065	-0.1%	€119.68	€119.89	€119.68	9
Tue, Aug 4	€119.74	+0.29	+0.2%	€119.60	€119.74	€119.60	35
Mon, Aug 3	€119.45	-0.055	0.0%	€119.55	€120.04	€119.42	20
Fri, Jul 31	€119.51	+0.21	+0.2%	€119.51	€119.51	€119.51	0
Thu, Jul 30	€119.30	+0.205	+0.2%	€119.30	€119.30	€119.30	0
Wed, Jul 29	€119.09	-0.245	-0.2%	€119.09	€119.09	€119.09	0
Tue, Jul 28	€119.34	-0.13	-0.1%	€119.34	€119.34	€119.34	0
Mon, Jul 27	€119.47	-0.035	0.0%	€119.47	€119.47	€119.47	0
Fri, Jul 24	€119.50	+0.37	+0.3%	€119.50	€119.50	€119.50	0
Thu, Jul 23	€119.13	-0.36	-0.3%	€119.34	€119.34	€119.13	37
Wed, Jul 22	€119.49	-0.095	-0.1%	€119.49	€119.49	€119.49	0
Tue, Jul 21	€119.59	-0.325	-0.3%	€119.59	€119.59	€119.59	0

Ticker: SIX Swiss:IS15.GBP
Asset type: ETF
Exchange: SIX Swiss
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 €119.00 (+0.3%) on Oct 21, 2026

All iShares GBP Corp Bond 0-5yr UCITS ETF news

iShares GBP Corp Bond 0-5yr UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026

Where iShares GBP Corp Bond 0-5yr UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:ES15 · Home listing	LSE	United Kingdom	EUR
LSE:IS15	LSE	United Kingdom	GBP
SIX Swiss:IS15.GBP · This page	SIX Swiss	Switzerland	GBP
AQUIS:IS15.GB	AQUIS	United Kingdom	GBP