Stock listing

OTC:ICNYF iShares China CNY Bond UCITS ETF USD Stock

US listing (OTC) of iShares China CNY Bond UCITS ETF USD · home listing LSE:CNYB

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Home listing price · LSE:CNYB

£4.31 GBP -0.02 (-0.4%)

Close on Nov 4, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:CNYB

Past year +4.6% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: £4.29 – £4.32 GBPNov 4, 2026
Volume: 38 sharesNov 4, 2026
52-week range: £3.96 – £4.38 GBPLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: £248,282 GBPMedian day 5,161 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:CNYB · Home	£4.308 GBP	-0.018 (-0.4%)	38	£4.308	£4.315	£4.29	£4.326	Close on Nov 4, 2026
Xetra:ICGB	€5.207 EUR	+0.029 (+0.6%)	9,373	€5.194	€5.215	€5.194	€5.179	Close on Oct 27, 2026
Euronext:CNYB	$5.818 USD	-0.004 (-0.1%)	20,416	$5.826	$5.83	$5.794	$5.822	Close on Oct 30, 2026
Frankfurt:ICGB	€5.189 EUR	+0.006 (+0.1%)	—	€5.19	€5.21	€5.186	€5.183	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:CNYB · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	£4.308	-0.018	-0.4%	£4.308	£4.315	£4.29	38
Tue, Nov 3	£4.326	-0.013	-0.3%	£4.35	£4.35	£4.326	1,764
Mon, Nov 2	£4.339	-0.006	-0.1%	£4.364	£4.364	£4.326	124,373
Fri, Oct 30	£4.345	-0.002	-0.1%	£4.32	£4.355	£4.32	2,406
Thu, Oct 29	£4.347	-0.016	-0.4%	£4.383	£4.383	£4.347	33,782
Wed, Oct 28	£4.364	+0.006	+0.1%	£4.372	£4.372	£4.364	48
Tue, Oct 27	£4.358	+0.013	+0.3%	£4.374	£4.374	£4.346	11,692
Mon, Oct 26	£4.345	+0.011	+0.3%	£4.376	£4.376	£4.341	32
Fri, Oct 23	£4.334	-0.001	0.0%	£4.355	£4.355	£4.334	4,613
Thu, Oct 22	£4.335	+0.011	+0.3%	£4.341	£4.348	£4.335	4,916
Wed, Oct 21	£4.324	-0.016	-0.4%	£4.324	£4.361	£4.296	1,589
Tue, Oct 20	£4.34	-0.002	0.0%	£4.361	£4.361	£4.32	58,529
Mon, Oct 19	£4.341	+0.011	+0.2%	£4.369	£4.369	£4.327	5,747
Fri, Oct 16	£4.331	-0.03	-0.7%	£4.363	£4.363	£4.328	6,447
Thu, Oct 15	£4.361	-0.018	-0.4%	£4.382	£4.382	£4.342	267
Wed, Oct 14	£4.378	+0.026	+0.6%	£4.345	£4.378	£4.344	986
Tue, Oct 13	£4.352	-0.011	-0.3%	£4.383	£4.383	£4.352	2
Mon, Oct 12	£4.363	+0.011	+0.2%	£4.36	£4.375	£4.323	1,187
Fri, Oct 9	£4.353	+0.011	+0.3%	£4.377	£4.377	£4.335	23
Thu, Oct 8	£4.342	-0.011	-0.3%	£4.36	£4.381	£4.333	320
Wed, Oct 7	£4.353	+0.02	+0.5%	£4.352	£4.365	£4.344	79
Tue, Oct 6	£4.333	-0.017	-0.4%	£4.37	£4.37	£4.324	158,803
Mon, Oct 5	£4.349	-0.007	-0.2%	£4.357	£4.363	£4.336	3,913
Fri, Oct 2	£4.357	+0.008	+0.2%	£4.369	£4.371	£4.349	38
Thu, Oct 1	£4.349	+0.016	+0.4%	£4.349	£4.354	£4.302	14,339
Wed, Sep 30	£4.332	-0.02	-0.5%	£4.33	£4.335	£4.33	19,642
Tue, Sep 29	£4.352	+0.021	+0.5%	£4.352	£4.359	£4.349	419
Mon, Sep 28	£4.331	-0.006	-0.1%	£4.335	£4.354	£4.32	1,191
Fri, Sep 25	£4.337	-0.009	-0.2%	£4.332	£4.36	£4.323	13,356
Thu, Sep 24	£4.346	+0.032	+0.7%	£4.339	£4.353	£4.339	574
Wed, Sep 23	£4.314	+0.004	+0.1%	£4.314	£4.338	£4.286	2,540
Tue, Sep 22	£4.31	+0.008	+0.2%	£4.302	£4.32	£4.302	20,813
Mon, Sep 21	£4.302	+0.004	+0.1%	£4.318	£4.318	£4.301	34,262
Fri, Sep 18	£4.298	-0.002	0.0%	£4.31	£4.323	£4.298	1,220
Thu, Sep 17	£4.299	+0.038	+0.9%	£4.289	£4.303	£4.274	5,406
Wed, Sep 16	£4.262	+0.015	+0.4%	£4.262	£4.277	£4.249	57,049
Tue, Sep 15	£4.246	-0.008	-0.2%	£4.246	£4.275	£4.246	62,034
Mon, Sep 14	£4.254	+0.017	+0.4%	£4.274	£4.274	£4.225	16,554
Fri, Sep 11	£4.237	-0.004	-0.1%	£4.237	£4.257	£4.223	33,160
Thu, Sep 10	£4.24	+0.004	+0.1%	£4.252	£4.258	£4.238	108
Wed, Sep 9	£4.236	+0.003	+0.1%	£4.253	£4.255	£4.231	25
Tue, Sep 8	£4.233	-0.004	-0.1%	£4.224	£4.256	£4.224	8,471
Mon, Sep 7	£4.237	-0.005	-0.1%	£4.266	£4.266	£4.213	5,500
Fri, Sep 4	£4.241	+0.011	+0.3%	£4.25	£4.252	£4.225	609
Thu, Sep 3	£4.231	-0.013	-0.3%	£4.245	£4.259	£4.217	1,524
Wed, Sep 2	£4.243	+0.008	+0.2%	£4.245	£4.258	£4.236	26,754
Tue, Sep 1	£4.235	+0.02	+0.5%	£4.25	£4.253	£4.201	6,697
Fri, Aug 28	£4.215	+0.005	+0.1%	£4.233	£4.233	£4.212	18,029
Thu, Aug 27	£4.21	0.00	0.0%	£4.235	£4.235	£4.203	2,125
Wed, Aug 26	£4.21	+0.013	+0.3%	£4.197	£4.224	£4.195	10,737
Tue, Aug 25	£4.197	+0.005	+0.1%	£4.197	£4.216	£4.189	20,522
Mon, Aug 24	£4.192	-0.007	-0.2%	£4.192	£4.218	£4.192	141,244
Fri, Aug 21	£4.199	+0.005	+0.1%	£4.217	£4.217	£4.186	81,176
Thu, Aug 20	£4.194	-0.006	-0.1%	£4.202	£4.224	£4.179	1,004
Wed, Aug 19	£4.20	-0.021	-0.5%	£4.234	£4.234	£4.199	3,511
Tue, Aug 18	£4.22	+0.006	+0.1%	£4.234	£4.243	£4.208	20,543
Mon, Aug 17	£4.214	+0.001	0.0%	£4.201	£4.235	£4.195	180
Fri, Aug 14	£4.213	-0.015	-0.3%	£4.245	£4.245	£4.213	106
Thu, Aug 13	£4.228	+0.012	+0.3%	£4.233	£4.245	£4.228	24,470
Wed, Aug 12	£4.216	-0.005	-0.1%	£4.216	£4.223	£4.206	21,573
Tue, Aug 11	£4.221	+0.013	+0.3%	£4.193	£4.241	£4.192	41,542
Mon, Aug 10	£4.209	-0.01	-0.2%	£4.195	£4.247	£4.195	2,243
Fri, Aug 7	£4.219	-0.013	-0.3%	£4.256	£4.256	£4.21	40,636
Thu, Aug 6	£4.231	+0.008	+0.2%	£4.231	£4.237	£4.21	2,464,117
Wed, Aug 5	£4.223	-0.008	-0.2%	£4.25	£4.25	£4.223	258
Tue, Aug 4	£4.232	+0.005	+0.1%	£4.233	£4.255	£4.208	213,848

Ticker: OTC:ICNYF
Asset type: ETF
Exchange: OTC
Currency: USD

What changed lately

Latest news release · Nov 4, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 4, 2026

Closed £4.31 (-0.4%) on Nov 4, 2026

All iShares China CNY Bond UCITS ETF USD news

iShares China CNY Bond UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 26 in the last 12 months · 26 in all · newest Nov 4, 2026 · oldest 2026

Where iShares China CNY Bond UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:CNYB · Home listing	LSE	United Kingdom	GBP
Xetra:ICGB	Xetra	Germany	EUR
Euronext:CNYB	Euronext	Netherlands	USD
Euronext:CNYB-EUR	Euronext	France	EUR
SIX Swiss:CNYB.USD	SIX Swiss	Switzerland	USD
Frankfurt:ICGB	Frankfurt	Germany	EUR
OTC:ICNYF · This page	OTC	United States	USD