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
1,045.20p GBX (pence) -3.00 (-0.3%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:ISF
- Day range
- 1,039.80p – 1,047.40p GBX (pence)Oct 20, 2026
- Volume
- 1.40M sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:ISF · Home | 1,045.20p GBX (pence) | -3.00 (-0.3%) | 1,404,441 | 1,046.00p | 1,047.40p | 1,039.80p | 1,048.20p | Close on Oct 20, 2026 |
| LSE:ISFU | $13.97 USD | +0.01 (+0.1%) | 107,292 | $13.97 | $14.04 | $13.89 | $13.96 | Close on Oct 20, 2026 |
| Xetra:IUSZ | €12.44 EUR | -0.122 (-1.0%) | 65,009 | €12.55 | €12.56 | €12.41 | €12.56 | Close on Oct 19, 2026 |
| Euronext:ISFA | €12.44 EUR | -0.002 (0.0%) | 83,864 | €12.44 | €12.47 | €12.38 | €12.44 | Close on Oct 20, 2026 |
| SIX Swiss:ISF | 11.54 CHF | -0.084 (-0.7%) | 41,825 | 11.61 | 11.62 | 11.50 | 11.62 | Close on Oct 19, 2026 |
| Frankfurt:IUSZ | €12.46 EUR | +0.084 (+0.7%) | — | €12.42 | €12.46 | €12.38 | €12.38 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:ISF · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 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 | |
| 1,057.20p | -1.80 | -0.2% | 1,060.00p | 1,062.40p | 1,055.60p | 5,338,705 | |
| 1,059.00p | -2.20 | -0.2% | 1,060.00p | 1,070.47p | 1,054.92p | 2,932,920 | |
| 1,061.20p | -1.20 | -0.1% | 1,059.80p | 1,069.40p | 1,057.98p | 2,415,905 | |
| 1,062.40p | +3.80 | +0.4% | 1,062.60p | 1,066.60p | 1,058.20p | 6,199,936 | |
| 1,058.60p | +8.40 | +0.8% | 1,053.00p | 1,060.03p | 1,049.38p | 5,849,942 | |
| 1,050.20p | +4.20 | +0.4% | 1,053.60p | 1,054.38p | 1,047.99p | 4,277,756 | |
| 1,046.00p | +9.40 | +0.9% | 1,032.80p | 1,046.20p | 1,032.41p | 4,268,517 | |
| 1,036.60p | -6.80 | -0.7% | 1,042.40p | 1,044.40p | 1,033.74p | 5,826,382 | |
| 1,043.40p | +11.20 | +1.1% | 1,032.00p | 1,049.34p | 1,030.47p | 15,649,796 | |
| 1,032.20p | +6.80 | +0.7% | 1,023.00p | 1,032.20p | 1,022.40p | 8,258,634 | |
| 1,025.40p | -7.60 | -0.7% | 1,027.80p | 1,033.00p | 1,024.80p | 6,392,060 |
- Ticker
- VIE:EX04
- Asset type
- ETF
- Exchange
- Vienna
- Currency
- EUR
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed 1,045.20p (-0.3%) on Oct 20, 2026
iShares Core FTSE 100 UCITS ETF GBP (Dist) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 15 in the last 12 months · 15 in all · newest Oct 20, 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 |
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