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Euronext:UE27 UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation Aandeel

Dutch listing (Euronext) of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation · home listing LSE:0HD8

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Home listing price · LSE:0HD8

€14.78 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, LSE:0HD8 · Data provided by Twelve Data

Past year -4.8% · daily closes, Oct 27, 2025 – Oct 23, 2026, adjusted for splits

Day range: €14.78 – €14.78 EUROct 23, 2026
Volume: 3 sharesOct 23, 2026
52-week range: €14.56 – €15.53 EURLowest and highest trades, Oct 27, 2025 – Oct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:0HD8 · Home	€14.78 EUR	+0.008 (+0.1%)	3	€14.78	€14.78	€14.78	€14.77	Close on Oct 23, 2026
Xetra:UET0	€14.76 EUR	-0.016 (-0.1%)	5,388	€14.81	€14.81	€14.74	€14.77	Close on Oct 23, 2026
Frankfurt:UET0	€14.64 EUR	-0.012 (-0.1%)	—	€14.79	€14.79	€14.64	€14.65	Close on Oct 23, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 24, 2026 – Oct 23, 2026 · LSE:0HD8 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€14.78	+0.008	+0.1%	€14.78	€14.78	€14.78	3
Thu, Oct 22	€14.77	+0.04	+0.3%	€14.77	€14.77	€14.77	14,913
Wed, Oct 21	€14.73	+0.049	+0.3%	€14.73	€14.73	€14.70	14,914
Tue, Oct 20	€14.68	-0.009	-0.1%	€14.68	€14.68	€14.68	2
Mon, Oct 19	€14.69	-0.058	-0.4%	€14.80	€14.80	€14.69	328
Fri, Oct 16	€14.75	+0.032	+0.2%	€14.79	€14.79	€14.75	83
Thu, Oct 15	€14.72	+0.10	+0.7%	€14.72	€14.72	€14.72	180,000
Wed, Oct 14	€14.62	-0.036	-0.2%	€14.68	€14.68	€14.62	64
Tue, Oct 13	€14.65	+0.007	0.0%	€14.65	€14.65	€14.65	133
Mon, Oct 12	€14.65	+0.015	+0.1%	€14.61	€14.65	€14.61	11
Thu, Oct 8	€14.63	+0.042	+0.3%	€14.58	€14.63	€14.58	12
Wed, Oct 7	€14.59	-0.018	-0.1%	€14.65	€14.65	€14.59	373
Tue, Oct 6	€14.61	+0.03	+0.2%	€14.58	€14.61	€14.58	3,870
Mon, Oct 5	€14.58	-0.098	-0.7%	€14.58	€14.58	€14.58	1
Fri, Oct 2	€14.67	+0.115	+0.8%	€14.63	€14.67	€14.63	54
Thu, Oct 1	€14.56	-0.034	-0.2%	€14.56	€14.56	€14.56	44
Tue, Sep 29	€14.59	-0.079	-0.5%	€14.59	€14.59	€14.59	1
Mon, Sep 28	€14.67	-0.114	-0.8%	€14.68	€14.68	€14.67	3
Wed, Sep 23	€14.79	-0.119	-0.8%	€14.79	€14.79	€14.79	11,424
Tue, Sep 22	€14.91	+0.012	+0.1%	€14.91	€14.91	€14.91	22,849
Mon, Sep 21	€14.89	+0.027	+0.2%	€14.89	€14.89	€14.89	12
Fri, Sep 18	€14.87	-0.029	-0.2%	€14.87	€14.87	€14.87	51
Wed, Sep 16	€14.90	+0.069	+0.5%	€14.90	€14.90	€14.90	206
Tue, Sep 15	€14.83	+0.008	+0.1%	€14.83	€14.83	€14.83	21
Mon, Sep 14	€14.82	-0.058	-0.4%	€14.84	€14.84	€14.82	8,445
Thu, Sep 10	€14.88	-0.094	-0.6%	€14.88	€14.88	€14.88	750,000
Wed, Sep 9	€14.97	-0.013	-0.1%	€14.97	€14.97	€14.97	45
Tue, Sep 8	€14.98	+0.007	0.0%	€14.98	€14.98	€14.98	293
Mon, Sep 7	€14.98	-0.032	-0.2%	€14.98	€14.98	€14.98	27,318
Fri, Sep 4	€15.01	-0.001	0.0%	€14.99	€15.01	€14.99	56,887
Thu, Sep 3	€15.01	-0.005	0.0%	€15.01	€15.01	€15.01	166
Tue, Sep 1	€15.01	-0.079	-0.5%	€15.01	€15.01	€15.01	40
Wed, Aug 26	€15.09	+0.059	+0.4%	€15.09	€15.09	€15.09	29
Mon, Aug 24	€15.03	+0.037	+0.3%	€15.03	€15.04	€15.03	18
Fri, Aug 21	€15.00	-0.043	-0.3%	€15.00	€15.00	€15.00	134
Thu, Aug 20	€15.04	+0.068	+0.5%	€15.04	€15.04	€15.04	99
Tue, Aug 18	€14.97	-0.152	-1.0%	€14.97	€14.97	€14.97	4
Thu, Aug 13	€15.12	+0.079	+0.5%	€15.12	€15.12	€15.12	107
Wed, Aug 12	€15.04	+0.011	+0.1%	€15.07	€15.07	€15.04	20,069
Tue, Aug 11	€15.03	-0.023	-0.1%	€15.04	€15.04	€15.03	155
Mon, Aug 10	€15.06	-0.024	-0.2%	€15.06	€15.06	€15.06	50
Thu, Aug 6	€15.08	+0.056	+0.4%	€15.09	€15.09	€15.08	10,000
Mon, Aug 3	€15.02	-0.018	-0.1%	€15.09	€15.09	€15.02	2
Thu, Jul 30	€15.04	+0.026	+0.2%	€15.04	€15.04	€15.04	5
Wed, Jul 29	€15.01	-0.033	-0.2%	€15.02	€15.02	€15.01	7,894
Tue, Jul 28	€15.05	+0.051	+0.3%	€15.05	€15.05	€15.05	56
Fri, Jul 24	€15.00	-0.045	-0.3%	€15.00	€15.00	€15.00	3

Ticker: Euronext:UE27
Asset type: ETF
Exchange: Euronext
Currency: EUR

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

Listing	Exchange	Country	Currency
LSE:0HD8 · Home listing	LSE	United Kingdom	EUR
Xetra:UET0	Xetra	Germany	EUR
Euronext:CBSUSE	Euronext	France	EUR
Euronext:UE27 · This page	Euronext	Netherlands	EUR
SIX Swiss:CBSUSE.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:UET0	Frankfurt	Germany	EUR

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