iShares £ Corp Bond ex-Fncl ETF GBP Dist (ISXF.L)

104.42 +0.50 (+0.48%) At close: 04:08PM BST

• Previous close: 103.92
• Open: 104.15
• Bid: 104.28 x 10000
• Ask: 105.14 x 17600
• Day's range: 104.05 - 104.56
• 52-week range: 97.00 - 109.31
• Volume: 643
• Avg. volume: 1,002
• Net assets: 86.93M
• NAV: 104.35
• PE ratio (TTM): N/A
• Yield: 3.57%
• YTD daily total return: -2.13%
• Beta (5Y monthly): 1.00
• Expense ratio (net): 0.20%
• Inception date: 2009-09-25