Stock listing

Euronext:ISF iShares Core FTSE 100 UCITS ETF GBP (Dist) Action

French listing (Euronext) of iShares Core FTSE 100 UCITS ETF GBP (Dist) · home listing LSE:ISF

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Home listing price · LSE:ISF

1,053.20p GBX (pence) +18.20 (+1.8%)

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

Past year +11.2% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: 1,034.41p – 1,055.91p GBX (pence)Nov 4, 2026
Volume: 4.16M sharesNov 4, 2026
52-week range: 920.90p – 1,070.47p GBX (pence)Lowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: £45.40M GBPMedian day 3.56M 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:ISF · Home	1,053.20p GBX (pence)	+18.20 (+1.8%)	4,160,365	1,034.60p	1,055.91p	1,034.41p	1,035.00p	Close on Nov 4, 2026
LSE:ISFU	$13.85 USD	-0.05 (-0.4%)	124,852	$13.86	$13.89	$13.83	$13.90	Close on Oct 27, 2026
Xetra:IUSZ	€12.43 EUR	-0.002 (0.0%)	64,563	€12.42	€12.45	€12.39	€12.43	Close on Oct 27, 2026
Euronext:ISFA	€12.53 EUR	+0.028 (+0.2%)	67,164	€12.52	€12.56	€12.51	€12.50	Close on Oct 30, 2026
SIX Swiss:ISF	11.48 CHF	-0.004 (0.0%)	12,720	11.48	11.50	11.47	11.48	Close on Oct 27, 2026
Frankfurt:IUSZ	€12.46 EUR	+0.044 (+0.4%)	—	€12.53	€12.55	€12.46	€12.42	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:ISF · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	1,053.20p	+18.20	+1.8%	1,034.60p	1,055.91p	1,034.41p	4,160,365
Tue, Nov 3	1,035.00p	-12.00	-1.1%	1,040.60p	1,044.00p	1,035.00p	4,994,065
Mon, Nov 2	1,047.00p	+3.40	+0.3%	1,041.00p	1,048.40p	1,039.60p	1,389,986
Fri, Oct 30	1,043.60p	-0.40	0.0%	1,049.00p	1,049.58p	1,042.80p	2,571,816
Thu, Oct 29	1,044.00p	+2.60	+0.2%	1,043.00p	1,048.12p	1,042.20p	4,433,507
Wed, Oct 28	1,041.40p	+0.60	+0.1%	1,040.20p	1,044.60p	1,036.95p	5,653,485
Tue, Oct 27	1,040.80p	-7.60	-0.7%	1,039.40p	1,043.00p	1,037.20p	4,074,837
Mon, Oct 26	1,048.40p	+7.60	+0.7%	1,044.60p	1,049.60p	1,042.18p	1,910,590
Fri, Oct 23	1,040.80p	-4.00	-0.4%	1,046.80p	1,047.00p	1,035.40p	2,201,799
Thu, Oct 22	1,044.80p	-2.20	-0.2%	1,041.60p	1,048.60p	1,039.20p	1,571,324
Wed, Oct 21	1,047.00p	+1.80	+0.2%	1,045.40p	1,049.40p	1,042.54p	2,391,375
Tue, Oct 20	1,045.20p	-3.00	-0.3%	1,046.00p	1,047.40p	1,039.80p	1,404,441
Mon, Oct 19	1,048.20p	-11.20	-1.1%	1,056.00p	1,057.34p	1,045.20p	2,389,912
Fri, Oct 16	1,059.40p	+4.60	+0.4%	1,052.00p	1,061.00p	1,051.02p	1,463,412
Thu, Oct 15	1,054.80p	+10.80	+1.0%	1,045.80p	1,058.32p	1,043.00p	2,288,966
Wed, Oct 14	1,044.00p	+7.80	+0.8%	1,037.20p	1,044.80p	1,035.93p	1,774,860
Tue, Oct 13	1,036.20p	-0.40	0.0%	1,043.40p	1,047.40p	1,035.76p	3,473,967
Mon, Oct 12	1,036.60p	+10.00	+1.0%	1,030.80p	1,036.60p	1,030.01p	3,435,179
Fri, Oct 9	1,026.60p	+11.20	+1.1%	1,024.20p	1,029.20p	1,022.82p	2,911,086
Thu, Oct 8	1,015.40p	-2.00	-0.2%	1,010.60p	1,021.71p	1,008.57p	2,677,517
Wed, Oct 7	1,017.40p	-7.80	-0.8%	1,021.60p	1,025.40p	1,016.27p	5,964,887
Tue, Oct 6	1,025.20p	+4.20	+0.4%	1,027.00p	1,031.60p	1,022.40p	5,106,542
Mon, Oct 5	1,021.00p	+2.80	+0.3%	1,021.40p	1,024.40p	1,017.00p	5,876,861
Fri, Oct 2	1,018.20p	+3.40	+0.3%	1,017.00p	1,022.60p	1,014.00p	3,357,034
Thu, Oct 1	1,014.80p	-16.60	-1.6%	1,021.20p	1,026.33p	1,011.20p	6,830,138
Wed, Sep 30	1,031.40p	-2.80	-0.3%	1,037.00p	1,043.31p	1,031.40p	8,924,105
Tue, Sep 29	1,034.20p	-4.40	-0.4%	1,041.80p	1,045.47p	1,032.80p	3,053,592
Mon, Sep 28	1,038.60p	-1.40	-0.1%	1,043.80p	1,045.80p	1,038.60p	5,426,082
Fri, Sep 25	1,040.00p	+2.20	+0.2%	1,043.00p	1,045.33p	1,037.32p	2,368,912
Thu, Sep 24	1,037.80p	-3.00	-0.3%	1,039.20p	1,044.00p	1,036.82p	3,162,380
Wed, Sep 23	1,040.80p	-0.40	0.0%	1,045.40p	1,046.20p	1,038.80p	9,274,380
Tue, Sep 22	1,041.20p	-3.00	-0.3%	1,046.00p	1,046.87p	1,041.20p	8,011,948
Mon, Sep 21	1,044.20p	+8.80	+0.8%	1,038.40p	1,047.23p	1,037.60p	3,917,636
Fri, Sep 18	1,035.40p	-15.60	-1.5%	1,048.80p	1,049.60p	1,034.80p	3,530,865
Thu, Sep 17	1,051.00p	+4.80	+0.5%	1,042.80p	1,051.57p	1,039.60p	1,863,203
Wed, Sep 16	1,046.20p	+2.00	+0.2%	1,047.40p	1,051.20p	1,045.80p	5,533,894
Tue, Sep 15	1,044.20p	-4.40	-0.4%	1,044.80p	1,047.00p	1,037.54p	9,771,363
Mon, Sep 14	1,048.60p	+4.20	+0.4%	1,044.60p	1,051.71p	1,044.42p	5,938,816
Fri, Sep 11	1,044.40p	+4.60	+0.4%	1,042.40p	1,050.20p	1,039.07p	2,031,714
Thu, Sep 10	1,039.80p	-5.80	-0.6%	1,046.00p	1,047.60p	1,038.53p	3,358,576
Wed, Sep 9	1,045.60p	-14.60	-1.4%	1,053.60p	1,059.60p	1,044.00p	7,909,172
Tue, Sep 8	1,060.20p	-0.40	0.0%	1,059.60p	1,063.49p	1,056.80p	8,532,974
Mon, Sep 7	1,060.60p	-1.00	-0.1%	1,058.80p	1,065.49p	1,058.00p	5,703,627
Fri, Sep 4	1,061.60p	-0.60	-0.1%	1,060.20p	1,063.05p	1,057.94p	2,791,160
Thu, Sep 3	1,062.20p	+7.40	+0.7%	1,055.00p	1,065.40p	1,053.40p	2,043,164
Wed, Sep 2	1,054.80p	-3.00	-0.3%	1,056.60p	1,059.00p	1,050.20p	3,961,228
Tue, Sep 1	1,057.80p	-3.20	-0.3%	1,057.80p	1,059.92p	1,048.43p	6,033,735
Fri, Aug 28	1,061.00p	+2.60	+0.2%	1,063.20p	1,063.60p	1,058.80p	1,956,499
Thu, Aug 27	1,058.40p	-8.00	-0.8%	1,062.00p	1,063.28p	1,055.80p	2,526,197
Wed, Aug 26	1,066.40p	0.00	0.0%	1,068.60p	1,070.16p	1,064.00p	3,786,008
Tue, Aug 25	1,066.40p	+3.40	+0.3%	1,066.00p	1,067.60p	1,060.96p	3,079,756
Mon, Aug 24	1,063.00p	+3.00	+0.3%	1,059.20p	1,064.80p	1,058.21p	2,066,660
Fri, Aug 21	1,060.00p	+7.80	+0.7%	1,053.40p	1,061.40p	1,052.09p	4,535,409
Thu, Aug 20	1,052.20p	+0.40	0.0%	1,052.00p	1,054.85p	1,046.80p	2,700,955
Wed, Aug 19	1,051.80p	+2.00	+0.2%	1,051.00p	1,054.00p	1,047.87p	4,827,637
Tue, Aug 18	1,049.80p	+1.40	+0.1%	1,051.00p	1,055.42p	1,047.20p	6,122,505
Mon, Aug 17	1,048.40p	-2.80	-0.3%	1,054.80p	1,056.20p	1,048.40p	1,777,104
Fri, Aug 14	1,051.20p	-2.40	-0.2%	1,056.00p	1,061.40p	1,049.37p	2,370,561
Thu, Aug 13	1,053.60p	-3.40	-0.3%	1,060.00p	1,060.60p	1,052.40p	3,628,435
Wed, Aug 12	1,057.00p	-0.60	-0.1%	1,057.80p	1,059.60p	1,054.60p	2,843,541
Tue, Aug 11	1,057.60p	-1.40	-0.1%	1,059.80p	1,062.80p	1,055.88p	4,461,489
Mon, Aug 10	1,059.00p	-5.00	-0.5%	1,062.60p	1,063.86p	1,056.00p	20,794,896
Fri, Aug 7	1,064.00p	+3.00	+0.3%	1,061.60p	1,069.80p	1,061.21p	3,592,593
Thu, Aug 6	1,061.00p	+0.40	0.0%	1,065.00p	1,068.26p	1,060.90p	3,789,163
Wed, Aug 5	1,060.60p	+0.20	0.0%	1,064.00p	1,066.80p	1,055.72p	9,763,736
Tue, Aug 4	1,060.40p	+3.20	+0.3%	1,059.60p	1,065.20p	1,058.84p	4,295,748

Ticker: Euronext:ISF
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Euronext
Currency: EUR

What changed lately

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

Latest news

Net Asset Value(s)

Nov 4, 2026

Closed 1,053.20p (+1.8%) on Nov 4, 2026

All iShares Core FTSE 100 UCITS ETF GBP (Dist) news

iShares Core FTSE 100 UCITS ETF GBP (Dist) on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 26 in the last 12 months · 26 in all · newest Nov 4, 2026 · oldest 2026

Where iShares Core FTSE 100 UCITS ETF GBP (Dist) is listed

Listing	Exchange	Country	Currency
LSE:ISF · Home listing	LSE	United Kingdom	GBX
LSE:ISFU	LSE	United Kingdom	USD
Xetra:IUSZ	Xetra	Germany	EUR
Euronext:ISF · This page	Euronext	France	EUR
Euronext:ISFA	Euronext	Netherlands	EUR
SIX Swiss:ISF	SIX Swiss	Switzerland	CHF
VIE:EX04	Vienna	Austria	EUR
AQUIS:ISF.GB	AQUIS	United Kingdom	GBX
AQUIS:ISFU.GB	AQUIS	United Kingdom	USD
Frankfurt:IUSZ	Frankfurt	Germany	EUR
OTC:BCYIF	OTC	United States	USD