Stock listing
LSE:U03A Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD Share Price
Home listing (LSE) of Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD
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Share price · LSE:U03A
$109.02 USD +0.02 (+0.0%)
Close on Nov 5, 2026
- Day range
- $108.95 – $109.16 USDNov 5, 2026
- Volume
- 30,612 sharesNov 5, 2026
- 52-week range
- $105.02 – $109.78 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $8.14M USDMedian day 24,316 shares · last 3 months, Aug 5, 2026 – Nov 5, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:U03A · Home | $109.02 USD | +0.02 (0.0%) | 30,612 | $109.02 | $109.16 | $108.95 | $109.00 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · LSE:U03A · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $109.02 | +0.02 | 0.0% | $109.02 | $109.16 | $108.95 | 30,612 | |
| $109.00 | +0.02 | 0.0% | $108.98 | $109.07 | $108.92 | 31,585 | |
| $108.98 | +0.02 | 0.0% | $108.94 | $109.19 | $108.92 | 15,820 | |
| $108.96 | 0.00 | 0.0% | $108.94 | $109.78 | $108.86 | 28,109 | |
| $108.96 | +0.04 | 0.0% | $108.88 | $108.98 | $108.82 | 28,063 | |
| $108.92 | +0.02 | 0.0% | $108.94 | $108.94 | $108.88 | 54,751 | |
| $108.90 | +0.02 | 0.0% | $108.90 | $109.40 | $108.86 | 39,747 | |
| $108.88 | +0.02 | 0.0% | $108.88 | $108.88 | $108.88 | 20,261 | |
| $108.86 | 0.00 | 0.0% | $108.86 | $108.88 | $108.84 | 17,377 | |
| $108.86 | 0.00 | 0.0% | $108.82 | $108.89 | $108.82 | 65,497 | |
| $108.86 | +0.06 | +0.1% | $108.84 | $109.03 | $108.80 | 18,454 | |
| $108.80 | 0.00 | 0.0% | $108.82 | $108.82 | $108.76 | 9,552 | |
| $108.80 | +0.02 | 0.0% | $108.78 | $109.38 | $108.74 | 98,973 | |
| $108.78 | +0.02 | 0.0% | $108.78 | $109.19 | $108.74 | 21,047 | |
| $108.76 | +0.04 | 0.0% | $108.74 | $108.76 | $108.70 | 126,126 | |
| $108.72 | 0.00 | 0.0% | $108.74 | $108.86 | $108.72 | 52,169 | |
| $108.72 | +0.02 | 0.0% | $108.72 | $108.72 | $108.68 | 18,825 | |
| $108.70 | 0.00 | 0.0% | $108.72 | $108.93 | $108.64 | 61,251 | |
| $108.70 | 0.00 | 0.0% | $109.00 | $109.00 | $108.66 | 32,768 | |
| $108.70 | +0.02 | 0.0% | $108.64 | $109.28 | $108.64 | 33,286 | |
| $108.68 | +0.08 | +0.1% | $108.70 | $109.37 | $108.55 | 16,745 | |
| $108.60 | 0.00 | 0.0% | $108.60 | $108.66 | $108.60 | 26,748 | |
| $108.60 | -0.02 | 0.0% | $108.64 | $108.72 | $108.58 | 259,412 | |
| $108.62 | +0.02 | 0.0% | $108.62 | $109.13 | $108.58 | 30,789 | |
| $108.60 | 0.00 | 0.0% | $108.60 | $108.66 | $108.54 | 39,938 | |
| $108.60 | +0.08 | +0.1% | $108.56 | $108.60 | $108.56 | 18,758 | |
| $108.52 | -0.02 | 0.0% | $108.52 | $108.57 | $108.52 | 31,571 | |
| $108.54 | +0.02 | 0.0% | $108.54 | $108.54 | $108.50 | 27,800 | |
| $108.52 | 0.00 | 0.0% | $108.52 | $109.12 | $108.46 | 14,132 | |
| $108.52 | +0.02 | 0.0% | $108.50 | $108.52 | $108.48 | 20,510 | |
| $108.50 | +0.02 | 0.0% | $108.48 | $108.51 | $108.46 | 268,073 | |
| $108.48 | +0.02 | 0.0% | $108.46 | $108.48 | $108.44 | 41,158 | |
| $108.46 | 0.00 | 0.0% | $108.50 | $108.52 | $108.42 | 982,531 | |
| $108.46 | 0.00 | 0.0% | $108.46 | $108.46 | $108.44 | 13,788 | |
| $108.46 | +0.02 | 0.0% | $108.44 | $108.46 | $108.42 | 14,447 | |
| $108.44 | +0.08 | +0.1% | $108.44 | $108.44 | $108.40 | 24,264 | |
| $108.36 | -0.04 | 0.0% | $108.42 | $108.42 | $108.36 | 13,095 | |
| $108.40 | +0.04 | 0.0% | $108.36 | $108.40 | $108.36 | 14,386 | |
| $108.36 | 0.00 | 0.0% | $108.38 | $108.45 | $108.34 | 31,914 | |
| $108.36 | +0.02 | 0.0% | $108.38 | $108.45 | $108.34 | 9,237 | |
| $108.34 | +0.02 | 0.0% | $108.30 | $108.36 | $108.30 | 26,992 | |
| $108.32 | 0.00 | 0.0% | $108.32 | $108.34 | $108.30 | 17,236 | |
| $108.32 | 0.00 | 0.0% | $108.30 | $108.40 | $108.28 | 81,031 | |
| $108.32 | +0.02 | 0.0% | $108.32 | $108.38 | $108.26 | 15,959 | |
| $108.30 | -0.02 | 0.0% | $108.32 | $108.32 | $108.28 | 24,367 | |
| $108.32 | +0.06 | +0.1% | $108.26 | $108.32 | $108.26 | 250,618 | |
| $108.26 | +0.02 | 0.0% | $108.26 | $108.70 | $108.08 | 15,271 | |
| $108.24 | 0.00 | 0.0% | $108.20 | $108.57 | $108.20 | 21,831 | |
| $108.24 | +0.02 | 0.0% | $108.24 | $108.48 | $108.19 | 19,668 | |
| $108.22 | +0.02 | 0.0% | $108.20 | $108.46 | $108.18 | 37,282 | |
| $108.20 | +0.02 | 0.0% | $108.18 | $108.25 | $108.16 | 16,829 | |
| $108.18 | +0.02 | 0.0% | $108.16 | $108.21 | $108.14 | 9,359 | |
| $108.16 | +0.02 | 0.0% | $108.16 | $108.36 | $108.12 | 23,184 | |
| $108.14 | +0.04 | 0.0% | $108.14 | $108.16 | $108.11 | 19,943 | |
| $108.10 | -0.02 | 0.0% | $108.12 | $108.18 | $108.09 | 37,202 | |
| $108.12 | +0.02 | 0.0% | $108.12 | $108.34 | $108.08 | 8,546 | |
| $108.10 | 0.00 | 0.0% | $108.10 | $108.19 | $108.06 | 1,418,583 | |
| $108.10 | +0.04 | 0.0% | $108.10 | $108.10 | $108.06 | 62,407 | |
| $108.06 | 0.00 | 0.0% | $108.10 | $108.24 | $108.04 | 18,876 | |
| $108.06 | +0.02 | 0.0% | $108.08 | $108.08 | $108.02 | 22,086 | |
| $108.04 | +0.02 | 0.0% | $108.02 | $108.88 | $108.00 | 30,703 | |
| $108.02 | 0.00 | 0.0% | $108.02 | $108.04 | $108.00 | 10,441 | |
| $108.02 | +0.06 | +0.1% | $108.02 | $108.06 | $107.96 | 29,634 | |
| $107.96 | -0.04 | 0.0% | $108.02 | $108.08 | $107.96 | 10,171 | |
| $108.00 | +0.06 | +0.1% | $107.96 | $108.02 | $107.91 | 8,622 | |
| $107.94 | 0.00 | 0.0% | $107.94 | $108.02 | $107.90 | 17,171 |
- Ticker
- LSE:U03A
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- LSE
- Currency
- USD
Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
Where Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:U03A · Home listing · This page | LSE | United Kingdom | USD |
| BMV:U03AN | BMV | Mexico | MXN |
| BIVA:U03AN | BIVA | Mexico | MXN |
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