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Euronext:ECE UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation Action

French listing (Euronext) of UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation · home listing Xetra:4UBR

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Home listing price · XETR:4UBR

€11.79 EUR -0.01 (-0.1%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:4UBR

Past year -3.5% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: €11.79 – €11.83 EUROct 23, 2026
Volume: 1 sharesOct 23, 2026
52-week range: €11.62 – €12.29 EURLowest and highest trades, Oct 24, 2025 – Oct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:4UBR · Home	€11.79 EUR	-0.014 (-0.1%)	1	€11.83	€11.83	€11.79	€11.81	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:4UBR · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€11.79	-0.014	-0.1%	€11.83	€11.83	€11.79	1
Thu, Oct 22	€11.81	+0.043	+0.4%	€11.77	€11.81	€11.77	2,261
Wed, Oct 21	€11.76	-0.014	-0.1%	€11.77	€11.77	€11.76	4,288
Tue, Oct 20	€11.78	+0.013	+0.1%	€11.76	€11.78	€11.76	4,288
Mon, Oct 19	€11.77	-0.053	-0.4%	€11.81	€11.81	€11.77	954
Fri, Oct 16	€11.82	+0.022	+0.2%	€11.82	€11.82	€11.80	954
Thu, Oct 15	€11.80	+0.067	+0.6%	€11.83	€11.83	€11.80	0
Wed, Oct 14	€11.73	-0.012	-0.1%	€11.75	€11.75	€11.71	9,520
Tue, Oct 13	€11.74	+0.011	+0.1%	€11.75	€11.79	€11.74	127
Mon, Oct 12	€11.73	+0.011	+0.1%	€11.73	€11.73	€11.73	0
Fri, Oct 9	€11.72	+0.01	+0.1%	€11.74	€11.74	€11.72	750
Thu, Oct 8	€11.71	+0.002	0.0%	€11.72	€11.72	€11.68	798
Wed, Oct 7	€11.71	-0.026	-0.2%	€11.72	€11.72	€11.67	2,289
Tue, Oct 6	€11.73	+0.06	+0.5%	€11.70	€11.73	€11.70	1,500
Mon, Oct 5	€11.67	-0.033	-0.3%	€11.70	€11.70	€11.67	750
Fri, Oct 2	€11.71	+0.029	+0.2%	€11.71	€11.72	€11.71	750
Thu, Oct 1	€11.68	+0.001	0.0%	€11.67	€11.68	€11.67	2,194
Wed, Sep 30	€11.68	+0.01	+0.1%	€11.71	€11.71	€11.62	9,642
Tue, Sep 29	€11.67	+0.004	0.0%	€11.68	€11.68	€11.67	0
Mon, Sep 28	€11.66	-0.055	-0.5%	€11.73	€11.73	€11.66	750
Fri, Sep 25	€11.72	-0.008	-0.1%	€11.74	€11.75	€11.72	4,112
Thu, Sep 24	€11.72	-0.079	-0.7%	€11.79	€11.79	€11.72	853
Wed, Sep 23	€11.80	-0.069	-0.6%	€11.89	€11.89	€11.80	750
Tue, Sep 22	€11.87	-0.001	0.0%	€11.89	€11.90	€11.87	418
Mon, Sep 21	€11.87	+0.03	+0.3%	€11.87	€11.88	€11.87	0
Fri, Sep 18	€11.84	-0.039	-0.3%	€11.89	€11.89	€11.84	448
Thu, Sep 17	€11.88	+0.018	+0.2%	€11.83	€11.88	€11.83	611
Wed, Sep 16	€11.87	+0.045	+0.4%	€11.83	€11.87	€11.83	0
Tue, Sep 15	€11.82	-0.001	0.0%	€11.82	€11.82	€11.81	87
Mon, Sep 14	€11.82	-0.046	-0.4%	€11.83	€11.84	€11.82	214
Fri, Sep 11	€11.87	0.00	0.0%	€11.86	€11.87	€11.86	1,889
Thu, Sep 10	€11.87	-0.047	-0.4%	€11.94	€11.94	€11.85	335
Wed, Sep 9	€11.91	-0.034	-0.3%	€11.94	€11.94	€11.91	128
Tue, Sep 8	€11.95	+0.008	+0.1%	€11.95	€11.95	€11.94	2,437
Mon, Sep 7	€11.94	-0.014	-0.1%	€11.95	€11.95	€11.94	0
Fri, Sep 4	€11.95	-0.02	-0.2%	€11.96	€12.03	€11.95	1,158
Thu, Sep 3	€11.97	+0.034	+0.3%	€11.95	€11.97	€11.95	0
Wed, Sep 2	€11.94	-0.012	-0.1%	€11.93	€11.94	€11.92	0
Tue, Sep 1	€11.95	-0.017	-0.1%	€11.98	€11.98	€11.92	13,719
Mon, Aug 31	€11.97	-0.063	-0.5%	€11.99	€11.99	€11.97	0
Fri, Aug 28	€12.03	+0.002	0.0%	€12.03	€12.03	€12.02	1,539
Thu, Aug 27	€12.03	-0.005	0.0%	€12.04	€12.04	€12.02	0
Wed, Aug 26	€12.04	+0.005	0.0%	€12.03	€12.04	€12.03	0
Tue, Aug 25	€12.03	+0.035	+0.3%	€12.00	€12.03	€12.00	0
Mon, Aug 24	€12.00	+0.024	+0.2%	€12.00	€12.00	€11.99	2,427
Fri, Aug 21	€11.97	-0.017	-0.1%	€11.99	€11.99	€11.97	3,394
Thu, Aug 20	€11.99	-0.018	-0.2%	€12.02	€12.02	€11.97	3,394
Wed, Aug 19	€12.01	+0.041	+0.3%	€11.98	€12.01	€11.98	594
Tue, Aug 18	€11.97	-0.016	-0.1%	€11.97	€11.97	€11.97	0
Mon, Aug 17	€11.98	-0.027	-0.2%	€12.00	€12.01	€11.98	3,115
Fri, Aug 14	€12.01	-0.044	-0.4%	€12.04	€12.04	€12.01	750
Thu, Aug 13	€12.05	+0.035	+0.3%	€12.01	€12.05	€12.01	5
Wed, Aug 12	€12.02	+0.008	+0.1%	€12.00	€12.02	€11.96	1,033
Tue, Aug 11	€12.01	+0.012	+0.1%	€11.99	€12.01	€11.98	2,910
Mon, Aug 10	€12.00	-0.039	-0.3%	€12.04	€12.04	€12.00	682
Fri, Aug 7	€12.04	+0.017	+0.1%	€12.01	€12.06	€12.01	1
Thu, Aug 6	€12.02	-0.036	-0.3%	€12.06	€12.06	€12.02	3,461
Wed, Aug 5	€12.06	+0.009	+0.1%	€12.06	€12.06	€12.06	1,125
Tue, Aug 4	€12.05	+0.045	+0.4%	€12.01	€12.05	€12.01	1,125
Mon, Aug 3	€12.00	+0.034	+0.3%	€11.97	€12.00	€11.97	1,932
Fri, Jul 31	€11.97	-0.028	-0.2%	€12.00	€12.00	€11.97	1,500
Thu, Jul 30	€12.00	+0.01	+0.1%	€11.97	€12.00	€11.97	750
Wed, Jul 29	€11.99	-0.025	-0.2%	€12.00	€12.00	€11.99	7,640
Tue, Jul 28	€12.01	+0.023	+0.2%	€12.00	€12.01	€11.98	23,061
Mon, Jul 27	€11.99	+0.018	+0.1%	€11.98	€12.00	€11.98	750
Fri, Jul 24	€11.97	+0.016	+0.1%	€11.97	€11.98	€11.96	750
Thu, Jul 23	€11.96	-0.043	-0.4%	€11.99	€11.99	€11.95	750

Ticker: Euronext:ECE
Asset type: ETF
Exchange: Euronext
Currency: EUR

UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:4UBR · Home listing	Xetra	Germany	EUR
Euronext:ECE · This page	Euronext	France	EUR

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