CNX1
iShares NASDAQ 100 UCITS ETF USD (Acc)
ETF • LSE • GBP • Price unit: Pence (GBX)
Current Price
122,400.00p
1 Year:
+25.59%
52-Week Range
72,324.00p
114,260.00p
Current price is 119.4% of 52-week range
Basic Information
Type
Etf
Exchange
LSE
Currency
GBP
Price Unit
Pence (GBX)
Latest Price Date
July 23, 2026
Sector
Equity
Industry
US Large-Cap Growth Equity
Annual Fee
0.3%
iShares NASDAQ 100 UCITS ETF USD (Acc) (LSE: CNX1) is an accumulating, physically replicated ETF that aims to track the NASDAQ-100 Index, giving investors exposure to the largest non‑financial companies listed on NASDAQ. The fund is domiciled in Ireland, has a total expense ratio of 0.30%, a base currency of USD and holds about 101 constituents, and it is available on the London Stock Exchange in a GBP‑quoted share class (CNX1).
Price History
1 Year change: +25.59% (+24,940.00p)
| Date | Close | Volume |
|---|---|---|
| Jul 23 | 122,400.00p | 3,063 |
| Jul 22 | 125,100.00p | 2,303 |
| Jul 21 | 125,060.00p | 3,726 |
| Jul 20 | 123,440.00p | 6,134 |
| Jul 17 | 121,960.00p | 6,042 |
| Jul 16 | 124,570.00p | 3,275 |
| Jul 15 | 125,340.00p | 2,666 |
| Jul 14 | 127,120.00p | 2,873 |
| Jul 13 | 126,600.00p | 6,495 |
| Jul 10 | 127,390.00p | 4,263 |
| Jul 09 | 127,090.00p | 2,752 |
| Jul 08 | 124,120.00p | 6,277 |
| Jul 07 | 124,730.00p | 3,962 |
| Jul 06 | 128,170.00p | 3,451 |
| Jul 03 | 127,530.00p | 2,238 |
| Jul 02 | 126,840.00p | 7,565 |
| Jul 01 | 130,040.00p | 4,547 |
| Jun 30 | 130,520.00p | 4,467 |
| Jun 29 | 127,680.00p | 5,677 |
| Jun 26 | 127,340.00p | 4,343 |