Stock listing

Euronext:CBSEU UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) Action

French listing (Euronext) of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) · home listing LSE:CBSE

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Home listing price · LSE:CBSE

1,054.50p GBX (pence) -3.50 (-0.3%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:CBSE

Past 3 months -5.0% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: 1,054.50p – 1,057.50p GBX (pence)Oct 21, 2026
Volume: 691 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:CBSE · Home	1,054.50p GBX (pence)	-3.50 (-0.3%)	691	1,057.50p	1,057.50p	1,054.50p	1,058.00p	Close on Oct 21, 2026
Xetra:UIMC	€12.58 EUR	-0.008 (-0.1%)	2,099	€12.58	€12.59	€12.58	€12.59	Close on Oct 21, 2026
Frankfurt:UIMC	€12.50 EUR	-0.016 (-0.1%)	1,410	€12.52	€12.59	€12.50	€12.52	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:CBSE · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	1,054.50p	-3.50	-0.3%	1,057.50p	1,057.50p	1,054.50p	691
Tue, Oct 20	1,058.00p	-3.00	-0.3%	1,057.50p	1,058.00p	1,056.43p	691
Mon, Oct 19	1,061.00p	-4.25	-0.4%	1,061.50p	1,061.50p	1,059.50p	1,477
Fri, Oct 16	1,065.25p	-1.50	-0.1%	1,069.00p	1,070.50p	1,065.25p	2,920
Thu, Oct 15	1,066.75p	+1.50	+0.1%	1,069.00p	1,070.50p	1,066.75p	2,920
Wed, Oct 14	1,065.25p	+1.75	+0.2%	1,064.00p	1,065.25p	1,062.00p	1,076
Tue, Oct 13	1,063.50p	0.00	0.0%	1,067.50p	1,067.50p	1,063.50p	692
Mon, Oct 12	1,063.50p	-0.75	-0.1%	1,067.50p	1,067.50p	1,063.50p	692
Fri, Oct 9	1,064.25p	+0.25	0.0%	1,067.50p	1,067.50p	1,064.00p	692
Thu, Oct 8	1,064.00p	-0.75	-0.1%	1,063.50p	1,065.00p	1,063.50p	700
Wed, Oct 7	1,064.75p	-2.50	-0.2%	1,062.50p	1,064.75p	1,062.50p	690
Tue, Oct 6	1,067.25p	+5.25	+0.5%	1,065.00p	1,067.25p	1,065.00p	690
Mon, Oct 5	1,062.00p	-4.75	-0.4%	1,064.50p	1,064.50p	1,061.50p	2,633
Fri, Oct 2	1,066.75p	-0.75	-0.1%	1,069.50p	1,069.50p	1,066.50p	3,504
Thu, Oct 1	1,067.50p	-3.50	-0.3%	1,066.50p	1,070.50p	1,066.50p	4,859
Wed, Sep 30	1,071.00p	0.00	0.0%	1,070.50p	1,073.00p	1,070.50p	176,114
Tue, Sep 29	1,071.00p	+1.75	+0.2%	1,070.50p	1,073.00p	1,070.50p	212,610
Mon, Sep 28	1,069.25p	-5.75	-0.5%	1,069.00p	1,069.25p	1,069.00p	7
Fri, Sep 25	1,075.00p	+1.25	+0.1%	1,076.00p	1,076.00p	1,075.00p	1
Thu, Sep 24	1,073.75p	-2.75	-0.3%	1,075.50p	1,075.50p	1,073.75p	690
Wed, Sep 23	1,076.50p	-3.25	-0.3%	1,077.00p	1,082.50p	1,076.50p	692
Tue, Sep 22	1,079.75p	-1.00	-0.1%	1,079.75p	1,079.75p	1,079.50p	6
Mon, Sep 21	1,080.75p	+4.25	+0.4%	1,079.50p	1,080.75p	1,079.50p	6
Fri, Sep 18	1,076.50p	-6.50	-0.6%	1,077.00p	1,077.00p	1,076.50p	2
Thu, Sep 17	1,083.00p	+5.00	+0.5%	1,083.00p	1,083.00p	1,083.00p	3,434
Wed, Sep 16	1,078.00p	+4.25	+0.4%	1,077.00p	1,078.00p	1,076.50p	2
Tue, Sep 15	1,073.75p	+0.50	0.0%	1,081.50p	1,081.50p	1,073.75p	25,737
Mon, Sep 14	1,073.25p	-7.00	-0.6%	1,081.50p	1,081.50p	1,073.25p	25,737
Fri, Sep 11	1,080.25p	-1.00	-0.1%	1,081.50p	1,081.50p	1,079.00p	25,737
Thu, Sep 10	1,081.25p	-4.25	-0.4%	1,086.50p	1,086.50p	1,081.25p	3,122
Wed, Sep 9	1,085.50p	-4.50	-0.4%	1,086.50p	1,086.50p	1,085.50p	3,122
Tue, Sep 8	1,090.00p	+0.50	0.0%	1,088.50p	1,090.00p	1,088.50p	1,753
Mon, Sep 7	1,089.50p	-2.50	-0.2%	1,089.50p	1,089.50p	1,089.50p	2,169
Fri, Sep 4	1,092.00p	+1.25	+0.1%	1,091.50p	1,093.50p	1,091.50p	5
Thu, Sep 3	1,090.75p	+2.75	+0.3%	1,091.50p	1,093.50p	1,090.75p	6
Wed, Sep 2	1,088.00p	+0.25	0.0%	1,088.00p	1,088.50p	1,088.00p	14,128
Tue, Sep 1	1,087.75p	-2.75	-0.3%	1,085.50p	1,088.50p	1,085.50p	1,246
Fri, Aug 28	1,090.50p	-3.50	-0.3%	1,094.50p	1,094.50p	1,090.50p	690
Thu, Aug 27	1,094.00p	-1.75	-0.2%	1,094.00p	1,094.00p	1,094.00p	0
Wed, Aug 26	1,095.75p	+0.75	+0.1%	1,095.75p	1,095.75p	1,095.75p	0
Tue, Aug 25	1,095.00p	+3.00	+0.3%	1,094.50p	1,095.00p	1,094.50p	1
Mon, Aug 24	1,092.00p	-1.50	-0.1%	1,092.00p	1,092.00p	1,092.00p	898
Fri, Aug 21	1,093.50p	+0.25	0.0%	1,095.00p	1,095.00p	1,093.50p	290
Thu, Aug 20	1,093.25p	+0.25	0.0%	1,093.25p	1,093.25p	1,091.50p	6
Wed, Aug 19	1,093.00p	+2.25	+0.2%	1,091.50p	1,093.00p	1,091.50p	6
Tue, Aug 18	1,090.75p	-2.75	-0.3%	1,091.50p	1,091.50p	1,090.75p	1
Mon, Aug 17	1,093.50p	-1.00	-0.1%	1,097.00p	1,097.00p	1,093.50p	1
Fri, Aug 14	1,094.50p	-1.50	-0.1%	1,095.50p	1,095.50p	1,094.50p	85,500
Thu, Aug 13	1,096.00p	-18.00	-1.6%	1,097.00p	1,097.00p	1,096.00p	690
Tue, Aug 11	1,114.00p	-3.75	-0.3%	1,112.50p	1,114.00p	1,112.50p	690
Thu, Aug 6	1,117.75p	-0.25	0.0%	1,117.75p	1,117.75p	1,117.75p	7,100
Tue, Aug 4	1,118.00p	+2.25	+0.2%	1,116.50p	1,118.00p	1,116.50p	18
Mon, Aug 3	1,115.75p	+6.50	+0.6%	1,115.00p	1,116.00p	1,115.00p	696
Fri, Jul 31	1,109.25p	-4.00	-0.4%	1,112.00p	1,112.00p	1,109.25p	85,331
Thu, Jul 30	1,113.25p	+1.00	+0.1%	1,111.50p	1,115.00p	1,111.50p	395,202
Wed, Jul 29	1,112.25p	-3.00	-0.3%	1,112.50p	1,112.50p	1,112.00p	717
Tue, Jul 28	1,115.25p	+3.50	+0.3%	1,111.63p	1,115.25p	1,111.62p	628
Mon, Jul 27	1,111.75p	+5.50	+0.5%	1,111.00p	1,111.75p	1,110.00p	4,126
Thu, Jul 23	1,106.25p	-0.75	-0.1%	1,107.50p	1,107.50p	1,106.00p	771
Wed, Jul 22	1,107.00p	-1.00	-0.1%	1,106.90p	1,107.00p	1,106.00p	454
Tue, Jul 21	1,108.00p	+2.75	+0.2%	1,108.00p	1,108.00p	1,107.50p	4

Ticker: Euronext:CBSEU
Asset type: Fund
Exchange: Euronext
Currency: EUR

What changed lately

Latest news release · Oct 21, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 21, 2026

Closed 1,054.50p (-0.3%) on Oct 21, 2026

All UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) news

UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026

Where UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) is listed

Listing	Exchange	Country	Currency
LSE:CBSE · Home listing	LSE	United Kingdom	GBX
Xetra:UIMC	Xetra	Germany	EUR
Euronext:CBSE	Euronext	Netherlands	EUR
Euronext:CBSEU · This page	Euronext	France	EUR
SIX Swiss:CBSEU.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:UIMC	Frankfurt	Germany	EUR