Stock listing

SIX Swiss:I500.USD iShares S&P 500 Swap UCITS ETF AccumUSD Aktie

Swiss listing (SIX Swiss) of iShares S&P 500 Swap UCITS ETF AccumUSD · home listing LSE:I500

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Home listing price · LSE:I500

£9.33 GBP +0.01 (+0.1%)

Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:I500

Past year +9.4% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: £9.21 – £9.35 GBPNov 6, 2026
Volume: 882,316 sharesNov 6, 2026
52-week range: £7.99 – £9.93 GBPLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: £16.34M GBPMedian day 432,472 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:I500 · Home	£9.332 GBP	+0.006 (+0.1%)	882,316	£9.22	£9.349	£9.212	£9.327	Close on Nov 6, 2026
Xetra:I500	€11.19 EUR	-0.007 (-0.1%)	516,829	€11.05	€11.20	€11.04	€11.20	Close on Nov 6, 2026
Euronext:I500	$12.48 USD	-0.076 (-0.6%)	326,592	$12.35	$12.50	$12.35	$12.55	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:I500 · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	£9.332	+0.006	+0.1%	£9.22	£9.349	£9.212	882,316
Thu, Nov 5	£9.327	-0.231	-2.4%	£9.573	£9.621	£9.224	1,725,915
Wed, Nov 4	£9.558	+0.085	+0.9%	£9.417	£9.671	£9.416	1,574,472
Tue, Nov 3	£9.473	-0.072	-0.7%	£9.426	£9.491	£9.416	935,278
Mon, Nov 2	£9.544	+0.024	+0.2%	£9.527	£9.582	£9.50	3,285,901
Fri, Oct 30	£9.521	-0.167	-1.7%	£9.578	£9.589	£9.514	2,156,360
Thu, Oct 29	£9.688	-0.071	-0.7%	£9.719	£9.757	£9.684	647,937
Wed, Oct 28	£9.759	+0.014	+0.1%	£9.767	£9.779	£9.743	1,057,972
Tue, Oct 27	£9.745	+0.091	+0.9%	£9.657	£9.75	£9.655	2,263,923
Mon, Oct 26	£9.654	+0.046	+0.5%	£9.589	£9.682	£9.58	496,520
Fri, Oct 23	£9.607	-0.009	-0.1%	£9.61	£9.623	£9.549	4,350,742
Thu, Oct 22	£9.616	-0.084	-0.9%	£9.63	£9.664	£9.60	2,170,381
Wed, Oct 21	£9.70	+0.014	+0.1%	£9.691	£9.707	£9.667	3,208,749
Tue, Oct 20	£9.686	-0.052	-0.5%	£9.687	£9.705	£9.622	348,998
Mon, Oct 19	£9.737	+0.027	+0.3%	£9.71	£9.737	£9.678	19,916,419
Fri, Oct 16	£9.71	-0.07	-0.7%	£9.774	£9.783	£9.699	480,166
Thu, Oct 15	£9.781	-0.098	-1.0%	£9.744	£9.802	£9.73	4,215,257
Wed, Oct 14	£9.879	+0.01	+0.1%	£9.89	£9.91	£9.87	354,320
Tue, Oct 13	£9.869	-0.049	-0.5%	£9.904	£9.908	£9.869	1,459,355
Mon, Oct 12	£9.918	+0.036	+0.4%	£9.912	£9.925	£9.898	1,587,892
Fri, Oct 9	£9.882	+0.016	+0.2%	£9.875	£9.895	£9.871	120,940
Thu, Oct 8	£9.866	-0.011	-0.1%	£9.888	£9.893	£9.861	337,576
Wed, Oct 7	£9.877	-0.024	-0.2%	£9.901	£9.914	£9.856	698,718
Tue, Oct 6	£9.902	+0.054	+0.5%	£9.886	£9.906	£9.866	234,031
Mon, Oct 5	£9.848	+0.063	+0.6%	£9.789	£9.853	£9.774	6,851,423
Fri, Oct 2	£9.784	+0.091	+0.9%	£9.759	£9.82	£9.757	180,152
Thu, Oct 1	£9.693	-0.054	-0.6%	£9.73	£9.752	£9.676	835,276
Wed, Sep 30	£9.747	+0.017	+0.2%	£9.719	£9.751	£9.679	501,735
Tue, Sep 29	£9.73	+0.014	+0.1%	£9.73	£9.756	£9.726	140,579
Mon, Sep 28	£9.716	-0.064	-0.7%	£9.772	£9.775	£9.707	237,859
Fri, Sep 25	£9.78	+0.045	+0.5%	£9.784	£9.797	£9.74	851,207
Thu, Sep 24	£9.735	-0.031	-0.3%	£9.717	£9.759	£9.703	279,464
Wed, Sep 23	£9.766	+0.005	+0.1%	£9.787	£9.814	£9.76	1,032,768
Tue, Sep 22	£9.76	+0.063	+0.6%	£9.746	£9.768	£9.741	465,216
Mon, Sep 21	£9.697	+0.131	+1.4%	£9.638	£9.699	£9.635	406,227
Fri, Sep 18	£9.566	-0.025	-0.3%	£9.617	£9.626	£9.566	287,532
Thu, Sep 17	£9.591	+0.097	+1.0%	£9.523	£9.591	£9.523	266,314
Wed, Sep 16	£9.494	+0.06	+0.6%	£9.459	£9.496	£9.458	63,153
Tue, Sep 15	£9.434	-0.043	-0.5%	£9.457	£9.47	£9.424	402,260
Mon, Sep 14	£9.477	-0.036	-0.4%	£9.453	£9.487	£9.438	1,446,971
Fri, Sep 11	£9.512	+0.081	+0.9%	£9.456	£9.515	£9.454	140,114
Thu, Sep 10	£9.432	-0.015	-0.2%	£9.473	£9.476	£9.407	514,590
Wed, Sep 9	£9.447	-0.074	-0.8%	£9.494	£9.504	£9.44	124,150
Tue, Sep 8	£9.521	-0.01	-0.1%	£9.533	£9.543	£9.50	401,071
Mon, Sep 7	£9.532	-0.022	-0.2%	£9.562	£9.57	£9.527	372,005
Fri, Sep 4	£9.553	-0.041	-0.4%	£9.595	£9.609	£9.553	319,571
Thu, Sep 3	£9.594	+0.063	+0.7%	£9.527	£9.594	£9.52	244,610
Wed, Sep 2	£9.531	+0.053	+0.6%	£9.481	£9.533	£9.455	141,605
Tue, Sep 1	£9.479	-0.123	-1.3%	£9.516	£9.526	£9.45	19,288,013
Fri, Aug 28	£9.602	+0.075	+0.8%	£9.538	£9.603	£9.53	292,567
Thu, Aug 27	£9.527	+0.068	+0.7%	£9.502	£9.534	£9.491	286,460
Wed, Aug 26	£9.459	+0.034	+0.4%	£9.432	£9.476	£9.422	8,519,987
Tue, Aug 25	£9.425	+0.017	+0.2%	£9.438	£9.454	£9.408	301,966
Mon, Aug 24	£9.408	-0.034	-0.4%	£9.407	£9.429	£9.392	231,223
Fri, Aug 21	£9.442	-0.002	0.0%	£9.398	£9.443	£9.397	95,383
Thu, Aug 20	£9.443	-0.072	-0.8%	£9.502	£9.507	£9.422	55,011
Wed, Aug 19	£9.515	-0.012	-0.1%	£9.513	£9.533	£9.48	241,717
Tue, Aug 18	£9.527	-0.081	-0.8%	£9.564	£9.565	£9.523	242,868
Mon, Aug 17	£9.608	-0.014	-0.2%	£9.638	£9.641	£9.60	458,716
Fri, Aug 14	£9.622	-0.038	-0.4%	£9.678	£9.68	£9.622	503,648
Thu, Aug 13	£9.66	+0.058	+0.6%	£9.638	£9.694	£9.635	170,381
Wed, Aug 12	£9.602	0.00	0.0%	£9.594	£9.611	£9.59	219,026
Tue, Aug 11	£9.602	-0.007	-0.1%	£9.614	£9.642	£9.602	2,830,099
Mon, Aug 10	£9.609	-0.018	-0.2%	£9.636	£9.643	£9.609	6,874,369
Fri, Aug 7	£9.628	+0.03	+0.3%	£9.603	£9.632	£9.587	259,930
Thu, Aug 6	£9.598	-0.036	-0.4%	£9.623	£9.634	£9.598	153,067

Ticker: SIX Swiss:I500.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

What changed lately

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

Latest news

Net Asset Value(s)

Nov 6, 2026

Closed £9.33 (+0.1%) on Nov 6, 2026

All iShares S&P 500 Swap UCITS ETF AccumUSD news

iShares S&P 500 Swap UCITS ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 28 in the last 12 months · 28 in all · newest Nov 6, 2026 · oldest 2026

Where iShares S&P 500 Swap UCITS ETF AccumUSD is listed

Listing	Exchange	Country	Currency
LSE:I500 · Home listing	LSE	United Kingdom	GBP
Xetra:I500	Xetra	Germany	EUR
Euronext:I500	Euronext	Netherlands	USD
Euronext:I500-EUR	Euronext	France	EUR
Euronext:I50E	Euronext	Netherlands	EUR
SIX Swiss:I500.USD · This page	SIX Swiss	Switzerland	USD
BMV:I500N	BMV	Mexico	MXN
BVC:I500CO	BVC	Colombia	COP
BIVA:I500N	BIVA	Mexico	MXN