Stock listing

SIX Swiss:CNYB.USD iShares China CNY Bond UCITS ETF USD Aktie

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

Follow iShares China CNY Bond UCITS ETF USD into a list and get an email when it puts out news.

Home listing price · LSE:CNYB

£4.33 GBP -0.01 (-0.3%)

Close on Nov 3, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:CNYB

Past year +5.5% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: £4.33 – £4.35 GBPNov 3, 2026
Volume: 1,764 sharesNov 3, 2026
52-week range: £3.96 – £4.38 GBPLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: £251,661 GBPMedian day 5,453 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:CNYB · Home	£4.326 GBP	-0.013 (-0.3%)	1,764	£4.35	£4.35	£4.326	£4.339	Close on Nov 3, 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 3, 2026 – Nov 3, 2026 · LSE:CNYB · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
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
Mon, Aug 3	£4.227	+0.005	+0.1%	£4.247	£4.247	£4.20	52,815

Ticker: SIX Swiss:CNYB.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

What changed lately

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

Latest news

Net Asset Value(s)

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 · This page	SIX Swiss	Switzerland	USD
Frankfurt:ICGB	Frankfurt	Germany	EUR
OTC:ICNYF	OTC	United States	USD