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LSE:ISXF iShares GBP Corp Bond ex-Financials UCITS ETF Share Price

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Share price · LSE:ISXF

£101.35 GBP -0.08 (-0.1%)

Close on Nov 6, 2026

Past year -4.2% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: £101.13 – £101.41 GBPNov 6, 2026
Volume: 131 sharesNov 6, 2026
52-week range: £99.26 – £107.94 GBPLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: £35,898 GBPMedian day 140 shares · 12 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:ISXF · Home	£101.35 GBP	-0.075 (-0.1%)	131	£101.18	£101.41	£101.13	£101.42	Close on Nov 6, 2026
LSE:SSXF	€121.53 EUR	-0.27 (-0.2%)	45	€120.74	€121.53	€120.44	€121.80	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:ISXF · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	£101.35	-0.075	-0.1%	£101.18	£101.41	£101.13	131
Thu, Nov 5	£101.42	+0.23	+0.2%	£101.62	£101.64	£101.42	650
Wed, Nov 4	£101.19	+0.595	+0.6%	£100.87	£101.19	£100.15	271
Tue, Nov 3	£100.60	-0.33	-0.3%	£100.70	£100.70	£100.29	35
Mon, Nov 2	£100.93	+0.50	+0.5%	£100.82	£101.14	£100.63	98
Fri, Oct 30	£100.43	+0.025	0.0%	£100.30	£100.52	£100.30	345
Thu, Oct 29	£100.40	+0.42	+0.4%	£100.40	£100.40	£100.40	0
Wed, Oct 28	£99.98	-0.03	0.0%	£99.94	£99.98	£99.94	30
Tue, Oct 27	£100.01	-0.04	0.0%	£100.70	£100.70	£100.01	135
Mon, Oct 26	£100.05	+0.05	0.0%	£100.12	£100.18	£100.05	26
Fri, Oct 23	£100.00	-0.295	-0.3%	£100.32	£100.32	£99.87	279
Thu, Oct 22	£100.30	+0.145	+0.1%	£100.69	£100.69	£100.30	0
Wed, Oct 21	£100.15	+0.135	+0.1%	£100.15	£100.15	£100.15	0
Tue, Oct 20	£100.02	+0.03	0.0%	£99.26	£100.02	£99.26	0
Mon, Oct 19	£99.99	-0.49	-0.5%	£99.92	£100.26	£99.92	986
Fri, Oct 16	£100.48	+0.245	+0.2%	£100.31	£100.48	£100.20	181
Thu, Oct 15	£100.23	+0.37	+0.4%	£100.23	£100.35	£100.23	253
Wed, Oct 14	£99.86	+0.12	+0.1%	£100.02	£100.12	£99.74	1,649
Tue, Oct 13	£99.74	+0.03	0.0%	£99.94	£99.94	£99.74	68
Mon, Oct 12	£99.71	+0.075	+0.1%	£99.99	£99.99	£99.52	68
Fri, Oct 9	£99.64	+0.08	+0.1%	£99.63	£99.68	£99.63	31
Thu, Oct 8	£99.56	-0.085	-0.1%	£99.47	£99.56	£99.43	54
Wed, Oct 7	£99.64	-0.435	-0.4%	£99.64	£99.85	£99.64	365
Tue, Oct 6	£100.08	+0.555	+0.6%	£100.08	£100.08	£100.08	0
Mon, Oct 5	£99.52	-0.505	-0.5%	£99.86	£99.94	£99.52	519
Fri, Oct 2	£100.03	+0.095	+0.1%	£100.14	£100.22	£100.03	102
Thu, Oct 1	£99.93	+0.18	+0.2%	£99.84	£99.93	£99.79	12
Wed, Sep 30	£99.75	+0.01	0.0%	£100.00	£100.00	£99.49	785
Tue, Sep 29	£99.74	+0.125	+0.1%	£99.87	£100.10	£99.74	289
Mon, Sep 28	£99.62	-0.35	-0.4%	£99.69	£100.20	£99.62	304
Fri, Sep 25	£99.97	+0.085	+0.1%	£99.97	£99.97	£99.97	0
Thu, Sep 24	£99.88	-0.50	-0.5%	£99.88	£100.03	£99.88	72
Wed, Sep 23	£100.38	-0.605	-0.6%	£100.38	£100.38	£100.38	0
Tue, Sep 22	£100.99	-0.05	0.0%	£100.99	£100.99	£100.99	0
Mon, Sep 21	£101.04	+0.525	+0.5%	£101.04	£101.04	£101.04	0
Fri, Sep 18	£100.51	-0.51	-0.5%	£100.67	£100.67	£100.48	132
Thu, Sep 17	£101.02	+0.76	+0.8%	£100.83	£101.02	£100.66	517
Wed, Sep 16	£100.26	+0.46	+0.5%	£99.88	£100.26	£99.75	570
Tue, Sep 15	£99.80	+0.42	+0.4%	£99.69	£99.91	£99.69	18
Mon, Sep 14	£99.38	-0.525	-0.5%	£100.35	£100.35	£99.30	407
Fri, Sep 11	£99.91	+0.27	+0.3%	£99.99	£100.04	£99.84	793
Thu, Sep 10	£99.64	-0.66	-0.7%	£100.39	£100.39	£99.64	208
Wed, Sep 9	£100.30	-0.79	-0.8%	£101.41	£101.45	£100.30	2,101
Tue, Sep 8	£101.09	+0.04	0.0%	£100.86	£101.40	£100.80	1,465
Mon, Sep 7	£101.05	-0.16	-0.2%	£101.05	£101.05	£101.05	0
Fri, Sep 4	£101.21	+0.155	+0.2%	£101.06	£101.22	£101.02	145
Thu, Sep 3	£101.05	+0.53	+0.5%	£101.34	£101.34	£100.75	313
Wed, Sep 2	£100.52	-0.195	-0.2%	£100.49	£100.55	£100.47	168
Tue, Sep 1	£100.72	-0.45	-0.4%	£100.32	£100.72	£100.18	42
Fri, Aug 28	£101.17	-0.155	-0.2%	£101.72	£101.72	£101.17	18
Thu, Aug 27	£101.32	+0.10	+0.1%	£101.32	£101.45	£101.32	85
Wed, Aug 26	£101.22	-0.21	-0.2%	£101.22	£101.39	£101.22	5,097
Tue, Aug 25	£101.43	+0.405	+0.4%	£101.04	£101.43	£101.04	155
Mon, Aug 24	£101.03	+0.07	+0.1%	£101.13	£101.14	£101.00	648
Fri, Aug 21	£100.96	+0.09	+0.1%	£100.93	£100.96	£100.93	35
Thu, Aug 20	£100.87	-0.085	-0.1%	£100.87	£100.87	£100.87	0
Wed, Aug 19	£100.95	+0.255	+0.3%	£100.84	£100.98	£100.84	56
Tue, Aug 18	£100.70	-0.235	-0.2%	£100.57	£100.70	£100.57	1,094
Mon, Aug 17	£100.93	-0.23	-0.2%	£101.05	£101.20	£100.93	559
Fri, Aug 14	£101.16	-0.36	-0.4%	£101.45	£101.71	£101.16	291
Thu, Aug 13	£101.52	+0.04	0.0%	£101.47	£101.60	£101.40	198
Wed, Aug 12	£101.48	0.00	0.0%	£101.45	£101.48	£101.45	303
Tue, Aug 11	£101.48	+0.175	+0.2%	£101.34	£101.48	£101.13	144
Mon, Aug 10	£101.31	-0.33	-0.3%	£101.25	£101.68	£101.25	35
Fri, Aug 7	£101.64	+0.045	0.0%	£101.38	£101.64	£101.38	216
Thu, Aug 6	£101.59	-0.26	-0.3%	£101.68	£101.68	£101.59	0

Ticker: LSE:ISXF
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: GBP

What changed lately

Latest news release · Nov 6, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 6, 2026

Closed £101.35 (-0.1%) on Nov 6, 2026

All iShares GBP Corp Bond ex-Financials UCITS ETF news

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: 28 in the last 12 months · 28 in all · newest Nov 6, 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