Stock listing
BVL:LQDEUS iShares USD Corp Bond UCITS ETF Acciones
Peruvian listing (BVL) of iShares USD Corp Bond UCITS ETF · home listing LSE:LQDE
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Home listing price · LSE:LQDE
$97.39 USD +0.45 (+0.5%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:LQDE
- Day range
- $96.95 – $97.39 USDNov 2, 2026
- Volume
- 15,747 sharesNov 2, 2026
- 52-week range
- $94.08 – $123.94 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $7.45M USDMedian day 25,974 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:LQDE · Home | $97.39 USD | +0.45 (+0.5%) | 15,747 | $96.95 | $97.39 | $96.95 | $96.94 | Close on Nov 2, 2026 |
| LSE:LQDS | 7,286.50p GBX (pence) | +63.00 (+0.9%) | 136 | 7,276.00p | 7,291.00p | 7,256.00p | 7,223.50p | Close on Oct 27, 2026 |
| Xetra:IBCD | €87.01 EUR | +0.784 (+0.9%) | 1,195 | €86.63 | €87.13 | €86.63 | €86.23 | Close on Oct 27, 2026 |
| Euronext:LQDA | €86.62 EUR | -0.15 (-0.2%) | 989 | €86.79 | €86.79 | €86.62 | €86.77 | Close on Oct 30, 2026 |
| Frankfurt:IBCD | €86.50 EUR | -0.28 (-0.3%) | — | €86.69 | €86.83 | €86.50 | €86.78 | Close on Oct 30, 2026 |
| OTC:ISRPF | $96.88 USD | +0.482 (+0.5%) | 3,300 | $96.88 | $96.88 | $96.88 | $96.40 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:LQDE · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $97.39 | +0.45 | +0.5% | $96.95 | $97.39 | $96.95 | 15,747 | |
| $96.94 | +0.085 | +0.1% | $97.13 | $97.39 | $96.74 | 13,665 | |
| $96.86 | -0.065 | -0.1% | $96.99 | $97.25 | $96.66 | 17,885 | |
| $96.92 | -0.19 | -0.2% | $97.03 | $97.26 | $96.62 | 11,548 | |
| $97.11 | +0.47 | +0.5% | $96.67 | $97.20 | $96.67 | 23,841 | |
| $96.64 | +0.25 | +0.3% | $96.41 | $97.16 | $96.36 | 9,921 | |
| $96.39 | -0.08 | -0.1% | $96.96 | $97.01 | $96.39 | 13,476 | |
| $96.47 | +0.65 | +0.7% | $96.02 | $96.67 | $96.00 | 21,180 | |
| $95.82 | -0.33 | -0.3% | $96.15 | $96.19 | $95.82 | 11,239 | |
| $96.15 | +0.36 | +0.4% | $96.04 | $96.29 | $95.71 | 25,974 | |
| $95.79 | -0.54 | -0.6% | $96.39 | $96.68 | $95.79 | 15,867 | |
| $96.33 | +0.37 | +0.4% | $96.40 | $96.44 | $95.98 | 12,010 | |
| $95.96 | +0.61 | +0.6% | $96.01 | $96.46 | $95.86 | 52,138 | |
| $95.35 | +0.10 | +0.1% | $95.35 | $95.79 | $94.70 | 140,196 | |
| $95.25 | -0.12 | -0.1% | $95.96 | $95.99 | $95.25 | 73,103 | |
| $95.37 | +0.15 | +0.2% | $95.17 | $95.71 | $95.17 | 15,629 | |
| $95.22 | +0.40 | +0.4% | $95.36 | $95.43 | $95.06 | 11,913 | |
| $94.82 | -0.02 | 0.0% | $94.75 | $95.13 | $94.51 | 218,614 | |
| $94.84 | -0.27 | -0.3% | $95.07 | $95.38 | $94.41 | 16,476 | |
| $95.11 | +0.61 | +0.6% | $95.15 | $95.20 | $94.38 | 16,870 | |
| $94.50 | -0.52 | -0.5% | $94.84 | $95.23 | $94.50 | 54,756 | |
| $95.02 | +0.62 | +0.7% | $94.98 | $95.46 | $94.45 | 16,206 | |
| $94.40 | -0.47 | -0.5% | $94.74 | $95.10 | $94.08 | 50,143 | |
| $94.87 | +0.30 | +0.3% | $95.24 | $95.37 | $94.58 | 22,486 | |
| $94.57 | +0.01 | 0.0% | $94.88 | $95.30 | $94.53 | 13,220 | |
| $94.56 | -0.64 | -0.7% | $95.26 | $95.74 | $94.56 | 34,520 | |
| $95.20 | -0.58 | -0.6% | $95.87 | $95.87 | $95.17 | 31,069 | |
| $95.78 | -0.57 | -0.6% | $96.12 | $96.31 | $95.71 | 173,525 | |
| $96.35 | -0.88 | -0.9% | $97.24 | $97.70 | $96.35 | 48,569 | |
| $97.23 | +0.12 | +0.1% | $97.01 | $97.56 | $97.01 | 33,117 | |
| $97.11 | +0.39 | +0.4% | $97.39 | $97.45 | $97.01 | 19,040 | |
| $96.72 | -0.60 | -0.6% | $97.66 | $97.74 | $96.72 | 16,233 | |
| $97.32 | -0.975 | -1.0% | $97.05 | $97.40 | $96.87 | 43,503 | |
| $98.30 | +0.475 | +0.5% | $98.00 | $98.40 | $97.75 | 8,207 | |
| $97.82 | -0.105 | -0.1% | $97.53 | $97.99 | $97.38 | 34,635 | |
| $97.93 | -0.315 | -0.3% | $97.85 | $98.24 | $97.52 | 10,610 | |
| $98.24 | +0.12 | +0.1% | $98.16 | $98.46 | $97.75 | 97,907 | |
| $98.12 | -0.55 | -0.6% | $98.79 | $99.23 | $98.12 | 86,558 | |
| $98.67 | -0.43 | -0.4% | $99.07 | $99.29 | $98.59 | 9,163 | |
| $99.10 | +0.23 | +0.2% | $98.99 | $99.28 | $98.73 | 90,177 | |
| $98.87 | -0.15 | -0.2% | $98.79 | $99.29 | $98.74 | 18,668 | |
| $99.02 | -0.27 | -0.3% | $99.27 | $99.31 | $98.71 | 82,211 | |
| $99.29 | +0.34 | +0.3% | $98.97 | $99.37 | $98.82 | 5,421 | |
| $98.95 | -0.19 | -0.2% | $98.62 | $99.02 | $98.53 | 240,168 | |
| $99.14 | -0.58 | -0.6% | $99.02 | $99.50 | $98.76 | 93,958 | |
| $99.72 | +0.05 | +0.1% | $99.61 | $99.98 | $99.45 | 12,998 | |
| $99.67 | +0.12 | +0.1% | $100.09 | $100.11 | $99.46 | 45,246 | |
| $99.55 | -0.22 | -0.2% | $99.78 | $99.97 | $99.32 | 7,885 | |
| $99.77 | +0.72 | +0.7% | $99.16 | $99.77 | $99.02 | 1,183,876 | |
| $99.05 | +0.18 | +0.2% | $99.29 | $99.41 | $98.95 | 30,782 | |
| $98.87 | -0.24 | -0.2% | $99.09 | $99.49 | $98.55 | 856,762 | |
| $99.11 | -0.36 | -0.4% | $99.05 | $99.98 | $99.00 | 74,438 | |
| $99.47 | +0.82 | +0.8% | $98.96 | $99.58 | $98.51 | 72,172 | |
| $98.65 | -0.30 | -0.3% | $98.60 | $99.08 | $98.50 | 189,324 | |
| $98.95 | -0.19 | -0.2% | $99.19 | $99.57 | $98.94 | 11,301 | |
| $99.14 | -0.35 | -0.4% | $99.44 | $99.94 | $99.07 | 51,191 | |
| $99.49 | +0.25 | +0.3% | $99.21 | $99.87 | $99.01 | 28,089 | |
| $99.24 | -0.10 | -0.1% | $99.34 | $99.49 | $98.94 | 60,930 | |
| $99.34 | +0.29 | +0.3% | $99.43 | $99.44 | $98.51 | 23,394 | |
| $99.05 | -0.40 | -0.4% | $99.94 | $99.94 | $99.04 | 32,858 | |
| $99.45 | 0.00 | 0.0% | $99.34 | $99.86 | $99.00 | 17,508 | |
| $99.45 | -0.20 | -0.2% | $99.59 | $99.94 | $99.32 | 65,384 | |
| $99.65 | +0.13 | +0.1% | $100.25 | $100.32 | $99.61 | 12,759 | |
| $99.52 | +0.27 | +0.3% | $99.15 | $99.69 | $98.75 | 24,336 | |
| $99.25 | +0.53 | +0.5% | $98.50 | $99.40 | $98.50 | 53,180 |
- Ticker
- BVL:LQDEUS
- Asset type
- ETF
- Exchange
- BVL
- Currency
- USD
What changed lately
Latest news release · Nov 2, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 2, 2026
Closed $97.39 (+0.5%) on Nov 2, 2026
iShares USD Corp Bond UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 23 in the last 12 months · 23 in all · newest Nov 2, 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 | 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 · This page | 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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