Stock listing
LSE:ISF iShares Core FTSE 100 UCITS ETF GBP (Dist) Share Price
Home listing (LSE) of iShares Core FTSE 100 UCITS ETF GBP (Dist)
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Share price · LSE:ISF
1,053.20p GBX (pence) +18.20 (+1.8%)
Close on Nov 4, 2026
- 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 |
|---|---|---|---|---|---|---|---|
| 1,053.20p | +18.20 | +1.8% | 1,034.60p | 1,055.91p | 1,034.41p | 4,160,365 | |
| 1,035.00p | -12.00 | -1.1% | 1,040.60p | 1,044.00p | 1,035.00p | 4,994,065 | |
| 1,047.00p | +3.40 | +0.3% | 1,041.00p | 1,048.40p | 1,039.60p | 1,389,986 | |
| 1,043.60p | -0.40 | 0.0% | 1,049.00p | 1,049.58p | 1,042.80p | 2,571,816 | |
| 1,044.00p | +2.60 | +0.2% | 1,043.00p | 1,048.12p | 1,042.20p | 4,433,507 | |
| 1,041.40p | +0.60 | +0.1% | 1,040.20p | 1,044.60p | 1,036.95p | 5,653,485 | |
| 1,040.80p | -7.60 | -0.7% | 1,039.40p | 1,043.00p | 1,037.20p | 4,074,837 | |
| 1,048.40p | +7.60 | +0.7% | 1,044.60p | 1,049.60p | 1,042.18p | 1,910,590 | |
| 1,040.80p | -4.00 | -0.4% | 1,046.80p | 1,047.00p | 1,035.40p | 2,201,799 | |
| 1,044.80p | -2.20 | -0.2% | 1,041.60p | 1,048.60p | 1,039.20p | 1,571,324 | |
| 1,047.00p | +1.80 | +0.2% | 1,045.40p | 1,049.40p | 1,042.54p | 2,391,375 | |
| 1,045.20p | -3.00 | -0.3% | 1,046.00p | 1,047.40p | 1,039.80p | 1,404,441 | |
| 1,048.20p | -11.20 | -1.1% | 1,056.00p | 1,057.34p | 1,045.20p | 2,389,912 | |
| 1,059.40p | +4.60 | +0.4% | 1,052.00p | 1,061.00p | 1,051.02p | 1,463,412 | |
| 1,054.80p | +10.80 | +1.0% | 1,045.80p | 1,058.32p | 1,043.00p | 2,288,966 | |
| 1,044.00p | +7.80 | +0.8% | 1,037.20p | 1,044.80p | 1,035.93p | 1,774,860 | |
| 1,036.20p | -0.40 | 0.0% | 1,043.40p | 1,047.40p | 1,035.76p | 3,473,967 | |
| 1,036.60p | +10.00 | +1.0% | 1,030.80p | 1,036.60p | 1,030.01p | 3,435,179 | |
| 1,026.60p | +11.20 | +1.1% | 1,024.20p | 1,029.20p | 1,022.82p | 2,911,086 | |
| 1,015.40p | -2.00 | -0.2% | 1,010.60p | 1,021.71p | 1,008.57p | 2,677,517 | |
| 1,017.40p | -7.80 | -0.8% | 1,021.60p | 1,025.40p | 1,016.27p | 5,964,887 | |
| 1,025.20p | +4.20 | +0.4% | 1,027.00p | 1,031.60p | 1,022.40p | 5,106,542 | |
| 1,021.00p | +2.80 | +0.3% | 1,021.40p | 1,024.40p | 1,017.00p | 5,876,861 | |
| 1,018.20p | +3.40 | +0.3% | 1,017.00p | 1,022.60p | 1,014.00p | 3,357,034 | |
| 1,014.80p | -16.60 | -1.6% | 1,021.20p | 1,026.33p | 1,011.20p | 6,830,138 | |
| 1,031.40p | -2.80 | -0.3% | 1,037.00p | 1,043.31p | 1,031.40p | 8,924,105 | |
| 1,034.20p | -4.40 | -0.4% | 1,041.80p | 1,045.47p | 1,032.80p | 3,053,592 | |
| 1,038.60p | -1.40 | -0.1% | 1,043.80p | 1,045.80p | 1,038.60p | 5,426,082 | |
| 1,040.00p | +2.20 | +0.2% | 1,043.00p | 1,045.33p | 1,037.32p | 2,368,912 | |
| 1,037.80p | -3.00 | -0.3% | 1,039.20p | 1,044.00p | 1,036.82p | 3,162,380 | |
| 1,040.80p | -0.40 | 0.0% | 1,045.40p | 1,046.20p | 1,038.80p | 9,274,380 | |
| 1,041.20p | -3.00 | -0.3% | 1,046.00p | 1,046.87p | 1,041.20p | 8,011,948 | |
| 1,044.20p | +8.80 | +0.8% | 1,038.40p | 1,047.23p | 1,037.60p | 3,917,636 | |
| 1,035.40p | -15.60 | -1.5% | 1,048.80p | 1,049.60p | 1,034.80p | 3,530,865 | |
| 1,051.00p | +4.80 | +0.5% | 1,042.80p | 1,051.57p | 1,039.60p | 1,863,203 | |
| 1,046.20p | +2.00 | +0.2% | 1,047.40p | 1,051.20p | 1,045.80p | 5,533,894 | |
| 1,044.20p | -4.40 | -0.4% | 1,044.80p | 1,047.00p | 1,037.54p | 9,771,363 | |
| 1,048.60p | +4.20 | +0.4% | 1,044.60p | 1,051.71p | 1,044.42p | 5,938,816 | |
| 1,044.40p | +4.60 | +0.4% | 1,042.40p | 1,050.20p | 1,039.07p | 2,031,714 | |
| 1,039.80p | -5.80 | -0.6% | 1,046.00p | 1,047.60p | 1,038.53p | 3,358,576 | |
| 1,045.60p | -14.60 | -1.4% | 1,053.60p | 1,059.60p | 1,044.00p | 7,909,172 | |
| 1,060.20p | -0.40 | 0.0% | 1,059.60p | 1,063.49p | 1,056.80p | 8,532,974 | |
| 1,060.60p | -1.00 | -0.1% | 1,058.80p | 1,065.49p | 1,058.00p | 5,703,627 | |
| 1,061.60p | -0.60 | -0.1% | 1,060.20p | 1,063.05p | 1,057.94p | 2,791,160 | |
| 1,062.20p | +7.40 | +0.7% | 1,055.00p | 1,065.40p | 1,053.40p | 2,043,164 | |
| 1,054.80p | -3.00 | -0.3% | 1,056.60p | 1,059.00p | 1,050.20p | 3,961,228 | |
| 1,057.80p | -3.20 | -0.3% | 1,057.80p | 1,059.92p | 1,048.43p | 6,033,735 | |
| 1,061.00p | +2.60 | +0.2% | 1,063.20p | 1,063.60p | 1,058.80p | 1,956,499 | |
| 1,058.40p | -8.00 | -0.8% | 1,062.00p | 1,063.28p | 1,055.80p | 2,526,197 | |
| 1,066.40p | 0.00 | 0.0% | 1,068.60p | 1,070.16p | 1,064.00p | 3,786,008 | |
| 1,066.40p | +3.40 | +0.3% | 1,066.00p | 1,067.60p | 1,060.96p | 3,079,756 | |
| 1,063.00p | +3.00 | +0.3% | 1,059.20p | 1,064.80p | 1,058.21p | 2,066,660 | |
| 1,060.00p | +7.80 | +0.7% | 1,053.40p | 1,061.40p | 1,052.09p | 4,535,409 | |
| 1,052.20p | +0.40 | 0.0% | 1,052.00p | 1,054.85p | 1,046.80p | 2,700,955 | |
| 1,051.80p | +2.00 | +0.2% | 1,051.00p | 1,054.00p | 1,047.87p | 4,827,637 | |
| 1,049.80p | +1.40 | +0.1% | 1,051.00p | 1,055.42p | 1,047.20p | 6,122,505 | |
| 1,048.40p | -2.80 | -0.3% | 1,054.80p | 1,056.20p | 1,048.40p | 1,777,104 | |
| 1,051.20p | -2.40 | -0.2% | 1,056.00p | 1,061.40p | 1,049.37p | 2,370,561 | |
| 1,053.60p | -3.40 | -0.3% | 1,060.00p | 1,060.60p | 1,052.40p | 3,628,435 | |
| 1,057.00p | -0.60 | -0.1% | 1,057.80p | 1,059.60p | 1,054.60p | 2,843,541 | |
| 1,057.60p | -1.40 | -0.1% | 1,059.80p | 1,062.80p | 1,055.88p | 4,461,489 | |
| 1,059.00p | -5.00 | -0.5% | 1,062.60p | 1,063.86p | 1,056.00p | 20,794,896 | |
| 1,064.00p | +3.00 | +0.3% | 1,061.60p | 1,069.80p | 1,061.21p | 3,592,593 | |
| 1,061.00p | +0.40 | 0.0% | 1,065.00p | 1,068.26p | 1,060.90p | 3,789,163 | |
| 1,060.60p | +0.20 | 0.0% | 1,064.00p | 1,066.80p | 1,055.72p | 9,763,736 | |
| 1,060.40p | +3.20 | +0.3% | 1,059.60p | 1,065.20p | 1,058.84p | 4,295,748 |
- Ticker
- LSE:ISF
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 5, 2026
Net Asset Value(s)
Latest 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 · This page | 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 | 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 |
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