Stock listing

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

UK listing (LSE) of iShares GBP Corp Bond ex-Financials UCITS ETF · home listing LSE:ISXF

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Share price · LSE:SSXF

€121.53 EUR -0.27 (-0.2%)

Close on Nov 6, 2026

Past year +1.1% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €120.44 – €121.53 EURNov 6, 2026
Volume: 45 sharesNov 6, 2026
52-week range: €115.96 – €124.44 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €549 EURMedian day 0 shares · 49 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:SSXF · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€121.53	-0.27	-0.2%	€120.74	€121.53	€120.44	45
Thu, Nov 5	€121.80	+0.39	+0.3%	€121.92	€121.92	€121.80	1
Wed, Nov 4	€121.41	+0.84	+0.7%	€121.41	€121.41	€121.41	0
Tue, Nov 3	€120.57	-0.34	-0.3%	€120.74	€120.74	€120.44	49
Mon, Nov 2	€120.91	+0.37	+0.3%	€121.16	€121.16	€120.91	0
Fri, Oct 30	€120.54	+0.29	+0.2%	€121.12	€121.12	€120.54	1
Thu, Oct 29	€120.25	+0.76	+0.6%	€120.06	€120.25	€120.06	23
Wed, Oct 28	€119.49	+0.02	0.0%	€119.49	€119.49	€119.49	0
Tue, Oct 27	€119.47	+0.03	0.0%	€119.47	€119.47	€119.47	0
Mon, Oct 26	€119.44	0.00	0.0%	€119.94	€119.94	€119.44	0
Fri, Oct 23	€119.44	-0.24	-0.2%	€119.70	€119.74	€119.44	4
Thu, Oct 22	€119.68	+0.17	+0.1%	€119.68	€119.68	€119.68	0
Wed, Oct 21	€119.51	+0.43	+0.4%	€119.44	€119.51	€119.42	6
Tue, Oct 20	€119.08	+0.38	+0.3%	€119.08	€119.08	€119.08	0
Mon, Oct 19	€118.70	-0.47	-0.4%	€119.88	€119.88	€118.70	0
Fri, Oct 16	€119.17	+0.67	+0.6%	€119.17	€119.17	€119.17	0
Thu, Oct 15	€118.50	+0.41	+0.3%	€118.50	€118.50	€118.50	0
Wed, Oct 14	€118.09	+0.04	0.0%	€118.54	€118.66	€118.09	41
Tue, Oct 13	€118.05	+0.07	+0.1%	€118.52	€118.52	€118.05	0
Mon, Oct 12	€117.98	+0.23	+0.2%	€118.78	€118.78	€117.24	0
Fri, Oct 9	€117.75	+0.28	+0.2%	€117.75	€117.75	€117.75	0
Thu, Oct 8	€117.47	-0.16	-0.1%	€117.47	€117.47	€117.47	0
Wed, Oct 7	€117.63	-0.38	-0.3%	€117.76	€117.76	€117.63	0
Tue, Oct 6	€118.01	+0.49	+0.4%	€118.01	€118.01	€118.01	0
Mon, Oct 5	€117.52	+0.01	0.0%	€117.76	€118.24	€117.52	2
Fri, Oct 2	€117.51	+0.33	+0.3%	€116.52	€117.51	€116.52	14
Thu, Oct 1	€117.18	+0.61	+0.5%	€117.18	€117.18	€117.18	0
Wed, Sep 30	€116.57	+0.35	+0.3%	€116.57	€116.57	€116.57	0
Tue, Sep 29	€116.22	+0.07	+0.1%	€116.22	€116.22	€116.22	0
Mon, Sep 28	€116.15	+0.02	0.0%	€116.64	€116.64	€116.15	0
Fri, Sep 25	€116.13	+0.07	+0.1%	€116.13	€116.13	€116.13	0
Thu, Sep 24	€116.06	-0.76	-0.7%	€116.06	€116.06	€116.06	0
Wed, Sep 23	€116.82	-0.95	-0.8%	€116.82	€116.82	€116.82	0
Tue, Sep 22	€117.77	-0.03	0.0%	€117.77	€117.77	€117.77	0
Mon, Sep 21	€117.80	+0.46	+0.4%	€117.94	€117.94	€117.80	0
Fri, Sep 18	€117.34	-0.06	-0.1%	€117.34	€117.34	€117.34	0
Thu, Sep 17	€117.40	+0.62	+0.5%	€117.40	€117.40	€117.40	0
Wed, Sep 16	€116.78	+0.35	+0.3%	€116.78	€116.78	€116.78	0
Tue, Sep 15	€116.43	+0.20	+0.2%	€116.16	€116.43	€116.16	0
Mon, Sep 14	€116.23	-0.18	-0.2%	€117.24	€117.24	€116.23	0
Fri, Sep 11	€116.41	+0.43	+0.4%	€116.41	€116.41	€116.41	0
Thu, Sep 10	€115.98	-0.87	-0.7%	€117.30	€117.48	€115.98	60
Wed, Sep 9	€116.85	-0.89	-0.8%	€117.32	€117.32	€116.85	11
Tue, Sep 8	€117.74	+0.07	+0.1%	€117.74	€117.74	€117.74	0
Mon, Sep 7	€117.67	-0.10	-0.1%	€118.10	€118.10	€117.67	0
Fri, Sep 4	€117.77	+0.12	+0.1%	€118.08	€118.08	€117.77	0
Thu, Sep 3	€117.65	+0.57	+0.5%	€117.78	€117.78	€117.65	0
Wed, Sep 2	€117.08	-0.44	-0.4%	€117.08	€117.08	€117.08	0
Tue, Sep 1	€117.52	-0.63	-0.5%	€118.22	€118.22	€117.52	0
Fri, Aug 28	€118.15	-0.02	0.0%	€118.15	€118.15	€118.15	0
Thu, Aug 27	€118.17	0.00	0.0%	€118.17	€118.17	€118.17	0
Wed, Aug 26	€118.17	-0.34	-0.3%	€119.12	€119.12	€118.17	3
Tue, Aug 25	€118.51	+0.42	+0.4%	€118.51	€118.51	€118.51	0
Mon, Aug 24	€118.09	+0.24	+0.2%	€118.32	€118.32	€118.09	0
Fri, Aug 21	€117.85	+0.10	+0.1%	€117.85	€117.85	€117.85	0
Thu, Aug 20	€117.75	-0.05	0.0%	€117.04	€117.75	€117.02	2
Wed, Aug 19	€117.80	+0.06	+0.1%	€117.80	€117.80	€117.80	0
Tue, Aug 18	€117.74	-0.34	-0.3%	€117.74	€117.74	€117.74	0
Mon, Aug 17	€118.08	-0.24	-0.2%	€118.74	€118.74	€118.08	0
Fri, Aug 14	€118.32	-0.48	-0.4%	€118.32	€118.32	€118.32	0
Thu, Aug 13	€118.80	+0.11	+0.1%	€118.96	€118.96	€118.80	0
Wed, Aug 12	€118.69	-0.11	-0.1%	€118.86	€118.86	€118.69	39
Tue, Aug 11	€118.80	+0.20	+0.2%	€118.80	€118.80	€118.80	0
Mon, Aug 10	€118.60	-0.06	-0.1%	€118.52	€119.20	€118.52	3
Fri, Aug 7	€118.66	+0.10	+0.1%	€118.78	€118.80	€118.66	1
Thu, Aug 6	€118.56	-0.23	-0.2%	€118.56	€118.56	€118.56	0

Ticker: LSE:SSXF
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: EUR

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 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: 29 in the last 12 months · 29 in all · newest Nov 9, 2026 · oldest 2026

Where iShares GBP Corp Bond ex-Financials UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:ISXF · Home listing	LSE	United Kingdom	GBP
LSE:SSXF · This page	LSE	United Kingdom	EUR
AQUIS:ISXF.GB	AQUIS	United Kingdom	GBP