Stock listing

SIX Swiss:IUKD iShares UK Dividend UCITS ETF GBP Aktie

Swiss listing (SIX Swiss) of iShares UK Dividend UCITS ETF GBP · home listing LSE:IUKD

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Share price · SIX:IUKD

11.04 CHF -0.42 (-3.7%)

Close on Nov 6, 2026

Past year +16.5% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: 11.04 – 11.16 CHFNov 6, 2026
Volume: 5,930 sharesNov 6, 2026
52-week range: 9.20 – 11.50 CHFLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: 126,504 CHFMedian day 3,972 shares · 7 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IUKD · Home	1,016.60p GBX (pence)	-16.20 (-1.6%)	603,472	1,021.00p	1,021.40p	1,006.60p	1,032.80p	Close on Nov 6, 2026
Xetra:IQQD	€12.18 EUR	-0.218 (-1.8%)	18,241	€12.20	€12.22	€12.08	€12.40	Close on Nov 6, 2026
SIX Swiss:IUKD	11.04 CHF	-0.42 (-3.7%)	5,930	11.16	11.16	11.04	11.46	Close on Nov 6, 2026
Frankfurt:IQQD	€12.19 EUR	-0.226 (-1.8%)	—	€12.25	€12.29	€11.97	€12.41	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SIX:IUKD · CHF, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	11.04	-0.42	-3.7%	11.16	11.16	11.04	5,930
Thu, Nov 5	11.46	+0.128	+1.1%	11.48	11.50	11.46	2,980
Wed, Nov 4	11.33	+0.188	+1.7%	11.04	11.33	11.04	2,066
Tue, Nov 3	11.14	-0.036	-0.3%	11.11	11.16	11.11	2,027
Mon, Nov 2	11.18	-0.024	-0.2%	11.16	11.18	11.16	18,223
Fri, Oct 30	11.20	-0.06	-0.5%	11.26	11.26	11.19	77,069
Thu, Oct 29	11.26	+0.016	+0.1%	11.24	11.26	11.24	14,051
Wed, Oct 28	11.24	-0.008	-0.1%	11.20	11.24	11.20	10,005
Tue, Oct 27	11.25	+0.076	+0.7%	11.24	11.26	11.24	114,603
Mon, Oct 26	11.18	+0.05	+0.4%	11.18	11.18	11.18	31
Fri, Oct 23	11.13	-0.022	-0.2%	11.13	11.13	11.13	400
Thu, Oct 22	11.15	-0.038	-0.3%	11.15	11.15	11.15	0
Wed, Oct 21	11.19	0.00	0.0%	11.15	11.19	11.15	95
Tue, Oct 20	11.19	+0.03	+0.3%	11.06	11.19	11.06	5,050
Mon, Oct 19	11.16	-0.068	-0.6%	11.16	11.16	11.16	35
Fri, Oct 16	11.22	+0.024	+0.2%	11.22	11.22	11.22	370
Thu, Oct 15	11.20	+0.134	+1.2%	11.20	11.20	11.20	240
Wed, Oct 14	11.07	+0.016	+0.1%	11.07	11.07	11.07	7,800
Tue, Oct 13	11.05	+0.156	+1.4%	11.01	11.05	11.01	18,138
Mon, Oct 12	10.89	+0.106	+1.0%	10.85	10.89	10.85	9
Fri, Oct 9	10.79	+0.106	+1.0%	10.79	10.79	10.79	900
Thu, Oct 8	10.68	-0.094	-0.9%	10.68	10.68	10.68	353
Wed, Oct 7	10.78	-0.092	-0.8%	10.83	10.83	10.78	304
Tue, Oct 6	10.87	+0.018	+0.2%	10.96	10.96	10.87	1,907
Mon, Oct 5	10.85	+0.102	+0.9%	10.87	10.87	10.85	9,645
Fri, Oct 2	10.75	-0.092	-0.8%	10.75	10.75	10.75	11,750
Thu, Oct 1	10.84	-0.362	-3.2%	11.01	11.01	10.84	12,043
Wed, Sep 30	11.20	+0.122	+1.1%	11.22	11.22	11.20	35,283
Tue, Sep 29	11.08	-0.12	-1.1%	11.08	11.08	11.08	0
Mon, Sep 28	11.20	+0.18	+1.6%	11.19	11.21	11.19	23,304
Fri, Sep 25	11.02	+0.004	0.0%	11.02	11.02	11.02	200
Thu, Sep 24	11.02	0.00	0.0%	11.02	11.02	11.02	2,917
Wed, Sep 23	11.02	-0.134	-1.2%	11.00	11.02	11.00	10,255
Tue, Sep 22	11.15	-0.046	-0.4%	11.20	11.20	11.13	17,344
Mon, Sep 21	11.20	+0.076	+0.7%	11.20	11.20	11.20	200
Fri, Sep 18	11.12	-0.166	-1.5%	11.31	11.31	11.12	20,915
Thu, Sep 17	11.29	-0.088	-0.8%	11.30	11.31	11.28	93,461
Wed, Sep 16	11.37	+0.04	+0.4%	11.40	11.40	11.37	17,548
Tue, Sep 15	11.33	+0.006	+0.1%	11.33	11.33	11.33	3
Mon, Sep 14	11.33	+0.026	+0.2%	11.33	11.33	11.33	150
Fri, Sep 11	11.30	+0.12	+1.1%	11.23	11.30	11.20	2,844
Thu, Sep 10	11.18	-0.034	-0.3%	11.18	11.18	11.18	0
Wed, Sep 9	11.22	-0.138	-1.2%	11.31	11.31	11.22	204
Tue, Sep 8	11.35	-0.018	-0.2%	11.30	11.38	11.30	2,675
Mon, Sep 7	11.37	+0.048	+0.4%	11.33	11.37	11.33	6,811
Fri, Sep 4	11.32	+0.076	+0.7%	11.32	11.32	11.32	0
Thu, Sep 3	11.25	-0.002	0.0%	11.19	11.25	11.19	10,109
Wed, Sep 2	11.25	-0.046	-0.4%	11.32	11.32	11.25	3,972
Tue, Sep 1	11.30	-0.016	-0.1%	11.30	11.30	11.30	10,520
Mon, Aug 31	11.31	-0.052	-0.5%	11.35	11.35	11.31	20,529
Fri, Aug 28	11.36	+0.076	+0.7%	11.36	11.36	11.36	9,991
Thu, Aug 27	11.29	-0.13	-1.1%	11.38	11.38	11.29	10,728
Wed, Aug 26	11.42	0.00	0.0%	11.42	11.42	11.42	0
Tue, Aug 25	11.42	+0.112	+1.0%	11.42	11.42	11.42	6
Mon, Aug 24	11.31	+0.036	+0.3%	11.32	11.35	11.30	4,195
Fri, Aug 21	11.27	+0.04	+0.4%	11.27	11.27	11.27	0
Thu, Aug 20	11.23	+0.014	+0.1%	11.18	11.23	11.18	5,015
Wed, Aug 19	11.22	-0.178	-1.6%	11.37	11.37	11.17	92,783
Tue, Aug 18	11.39	0.00	0.0%	11.39	11.39	11.39	0
Mon, Aug 17	11.39	-0.04	-0.3%	11.40	11.40	11.39	12,965
Fri, Aug 14	11.43	+0.036	+0.3%	11.43	11.44	11.39	7,859
Thu, Aug 13	11.40	+0.03	+0.3%	11.42	11.42	11.40	4,638
Wed, Aug 12	11.37	+0.036	+0.3%	11.37	11.37	11.37	7
Tue, Aug 11	11.33	-0.042	-0.4%	11.33	11.33	11.33	1,855
Mon, Aug 10	11.37	-0.086	-0.8%	11.37	11.37	11.37	4,602
Fri, Aug 7	11.46	+0.012	+0.1%	11.43	11.46	11.39	4,074
Thu, Aug 6	11.45	+0.116	+1.0%	11.43	11.45	11.37	1,615

Ticker: SIX Swiss:IUKD
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: SIX Swiss
Currency: CHF

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 2026

All iShares UK Dividend UCITS ETF GBP news

iShares UK Dividend UCITS ETF GBP on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 29 in the last 12 months · 29 in all · newest Nov 9, 2026 · oldest 2026

Where iShares UK Dividend UCITS ETF GBP is listed

Listing	Exchange	Country	Currency
LSE:IUKD · Home listing	LSE	United Kingdom	GBX
Xetra:IQQD	Xetra	Germany	EUR
Euronext:IUKD	Euronext	France	EUR
SIX Swiss:IUKD · This page	SIX Swiss	Switzerland	CHF
AQUIS:IUKD.GB	AQUIS	United Kingdom	GBX
BX Swiss:IQQD	BX Swiss	Switzerland	CHF
Frankfurt:IQQD	Frankfurt	Germany	EUR
OTC:ISPCF	OTC	United States	USD