Stock listing

VIE:EX04 iShares Core FTSE 100 UCITS ETF GBP (Dist) Aktie

Austrian listing (Vienna) 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 5, 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	$14.12 USD	+0.274 (+2.0%)	154,157	$14.34	$14.34	$14.12	$13.85	Close on Nov 5, 2026
Xetra:IUSZ	€12.61 EUR	+0.186 (+1.5%)	200,605	€12.77	€12.77	€12.59	€12.43	Close on Nov 5, 2026
Euronext:ISFA	€12.58 EUR	+0.052 (+0.4%)	78,411	€12.76	€12.76	€12.58	€12.53	Close on Nov 5, 2026
SIX Swiss:ISF	11.52 CHF	+0.04 (+0.3%)	47,787	11.68	11.69	11.52	11.48	Close on Nov 5, 2026
Frankfurt:IUSZ	€12.52 EUR	+0.06 (+0.5%)	—	€12.74	€12.75	€12.52	€12.46	Close on Nov 5, 2026
OTC:BCYIF	$14.27 USD	—	3,100	$14.27	$14.27	$14.27	—	Close on Nov 5, 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: VIE:EX04
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Vienna
Currency: EUR

What changed lately

Latest news release · Nov 5, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 5, 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: 27 in the last 12 months · 27 in all · newest Nov 5, 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	Euronext	France	EUR
Euronext:ISFA	Euronext	Netherlands	EUR
SIX Swiss:ISF	SIX Swiss	Switzerland	CHF
VIE:EX04 · This page	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