Stock listing

Euronext:UIM5 UBS Core MSCI Japan UCITS ETF JPY dis Distribution Aandeel

Dutch listing (Euronext) of UBS Core MSCI Japan UCITS ETF JPY dis Distribution · home listing LSE:UB02

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Share price · EURONEXT:UIM5

€67.07 EUR +1.42 (+2.2%)

Close on Nov 9, 2026

Past year +13.7% · daily closes, Nov 11, 2025 – Nov 6, 2026, adjusted for splits

Day range: €65.84 – €67.09 EURNov 9, 2026
Volume: 780 sharesNov 9, 2026
52-week range: €55.72 – €73.14 EURLowest and highest trades, Nov 11, 2025 – Nov 9, 2026
Traded on an average day: €113,771 EURMedian day 605 shares · 2 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UB02 · Home	5,601.00p GBX (pence)	+125.00 (+2.3%)	2,801	5,538.00p	5,601.00p	5,528.00p	5,476.00p	Close on Nov 9, 2026
LSE:UC65	$75.13 USD	+1.895 (+2.6%)	1,022	$73.88	$75.21	$73.88	$73.23	Close on Nov 9, 2026
Xetra:UIM5	€67.03 EUR	+1.28 (+1.9%)	12,744	€66.03	€67.14	€66.03	€65.75	Close on Nov 9, 2026
Euronext:UIM5	€67.07 EUR	+1.416 (+2.2%)	780	€65.84	€67.09	€65.84	€65.65	Close on Nov 9, 2026
SIX Swiss:JPNJPA	61.63 CHF	+1.63 (+2.7%)	324	61.71	61.71	61.63	60.00	Close on Nov 9, 2026
Frankfurt:UIM5	€67.08 EUR	+1.879 (+2.9%)	—	€66.03	€67.12	€66.03	€65.21	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · EURONEXT:UIM5 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€65.65	-0.852	-1.3%	€64.22	€65.65	€64.22	3,148
Thu, Nov 5	€66.50	-2.071	-3.0%	€67.87	€68.00	€66.50	3,148
Wed, Nov 4	€68.57	+0.067	+0.1%	€67.63	€68.68	€67.63	4,904
Tue, Nov 3	€68.51	-0.38	-0.6%	€68.17	€68.97	€68.17	814
Mon, Nov 2	€68.89	+0.425	+0.6%	€68.32	€68.89	€68.19	635
Fri, Oct 30	€68.46	-1.688	-2.4%	€68.94	€68.94	€68.46	853
Thu, Oct 29	€70.15	-0.437	-0.6%	€70.50	€70.50	€70.15	588
Wed, Oct 28	€70.59	0.00	0.0%	€70.59	€70.59	€70.59	8
Tue, Oct 27	€70.59	+0.894	+1.3%	€69.88	€70.59	€69.88	8
Mon, Oct 26	€69.69	+0.376	+0.5%	€69.31	€69.81	€69.31	2,010
Fri, Oct 23	€69.32	-0.142	-0.2%	€69.11	€69.32	€68.72	3,853
Thu, Oct 22	€69.46	-0.918	-1.3%	€69.49	€69.64	€69.46	2,190
Wed, Oct 21	€70.38	+0.398	+0.6%	€70.21	€70.40	€70.21	148
Tue, Oct 20	€69.98	-0.299	-0.4%	€69.63	€70.14	€69.51	288
Mon, Oct 19	€70.28	+0.127	+0.2%	€70.38	€70.39	€70.04	157
Fri, Oct 16	€70.15	+0.186	+0.3%	€70.50	€70.50	€70.15	9
Thu, Oct 15	€69.96	-1.333	-1.9%	€69.55	€70.12	€69.34	206
Wed, Oct 14	€71.30	-0.204	-0.3%	€71.54	€71.57	€71.30	2,362
Tue, Oct 13	€71.50	-0.415	-0.6%	€71.58	€71.77	€71.50	220
Mon, Oct 12	€71.92	+0.124	+0.2%	€71.93	€71.93	€71.92	36
Fri, Oct 9	€71.79	+0.27	+0.4%	€71.65	€71.79	€71.65	380
Thu, Oct 8	€71.52	-0.658	-0.9%	€71.23	€71.54	€71.23	1,470
Wed, Oct 7	€72.18	-0.623	-0.9%	€72.60	€72.71	€72.16	4,822
Tue, Oct 6	€72.80	0.00	0.0%	€72.80	€72.80	€72.80	6
Mon, Oct 5	€72.80	+0.78	+1.1%	€73.14	€73.14	€72.67	6
Fri, Oct 2	€72.02	+0.92	+1.3%	€71.68	€72.27	€71.68	12,695
Thu, Oct 1	€71.10	-0.188	-0.3%	€71.15	€71.15	€70.77	11,006
Wed, Sep 30	€71.29	+1.347	+1.9%	€71.54	€71.54	€71.20	2,477
Tue, Sep 29	€69.94	-0.033	0.0%	€69.84	€69.99	€69.84	1,898
Mon, Sep 28	€69.98	-0.436	-0.6%	€70.12	€70.36	€69.98	6,310
Fri, Sep 25	€70.41	+0.869	+1.2%	€70.63	€70.63	€70.33	565
Thu, Sep 24	€69.54	0.00	0.0%	€69.54	€69.54	€69.54	777
Wed, Sep 23	€69.54	0.00	0.0%	€69.54	€69.54	€69.54	777
Tue, Sep 22	€69.54	0.00	0.0%	€69.54	€69.54	€69.54	777
Mon, Sep 21	€69.54	0.00	0.0%	€69.54	€69.54	€69.54	777
Fri, Sep 18	€69.54	-0.804	-1.1%	€69.46	€69.54	€69.32	777
Thu, Sep 17	€70.35	+0.128	+0.2%	€70.37	€70.37	€70.35	474
Wed, Sep 16	€70.22	+1.089	+1.6%	€69.45	€70.22	€69.43	3,002
Tue, Sep 15	€69.13	-0.434	-0.6%	€69.07	€69.13	€68.64	560
Mon, Sep 14	€69.56	-0.60	-0.9%	€69.51	€69.79	€69.33	2,882
Fri, Sep 11	€70.16	+1.449	+2.1%	€69.97	€70.16	€69.97	1,807
Thu, Sep 10	€68.72	-0.213	-0.3%	€68.97	€69.02	€68.72	560
Wed, Sep 9	€68.93	-0.695	-1.0%	€69.71	€69.71	€68.85	4,568
Tue, Sep 8	€69.62	-0.499	-0.7%	€69.89	€69.94	€69.55	1,320
Mon, Sep 7	€70.12	+0.439	+0.6%	€70.17	€70.39	€70.12	530
Fri, Sep 4	€69.68	+0.109	+0.2%	€69.30	€69.70	€69.14	605
Thu, Sep 3	€69.57	+1.371	+2.0%	€69.21	€69.57	€69.21	140
Wed, Sep 2	€68.20	0.00	0.0%	€68.20	€68.20	€68.20	6,005
Tue, Sep 1	€68.20	+0.103	+0.2%	€68.83	€68.94	€68.10	6,005
Mon, Aug 31	€68.10	-0.424	-0.6%	€68.78	€68.78	€68.10	248
Fri, Aug 28	€68.52	+0.852	+1.3%	€68.50	€68.52	€68.50	50
Thu, Aug 27	€67.67	+0.244	+0.4%	€67.80	€67.80	€67.67	25
Wed, Aug 26	€67.43	0.00	0.0%	€67.43	€67.43	€67.43	0
Tue, Aug 25	€67.43	+0.272	+0.4%	€67.40	€67.48	€67.22	290
Mon, Aug 24	€67.16	0.00	0.0%	€67.16	€67.16	€67.16	14
Fri, Aug 21	€67.16	+0.328	+0.5%	€67.15	€67.16	€67.15	14
Thu, Aug 20	€66.83	-0.403	-0.6%	€66.78	€66.83	€66.30	1,920
Wed, Aug 19	€67.23	-0.741	-1.1%	€66.88	€67.27	€66.88	252
Tue, Aug 18	€67.97	-2.152	-3.1%	€68.94	€68.94	€67.97	1,497
Mon, Aug 17	€70.12	+0.186	+0.3%	€69.92	€70.12	€69.59	241
Fri, Aug 14	€69.94	-0.536	-0.8%	€70.10	€70.10	€69.94	1,125
Thu, Aug 13	€70.47	0.00	0.0%	€70.47	€70.47	€70.47	0
Wed, Aug 12	€70.47	+0.992	+1.4%	€70.21	€70.51	€70.21	259
Tue, Aug 11	€69.48	+0.205	+0.3%	€69.34	€69.48	€69.34	4
Mon, Aug 10	€69.28	+0.365	+0.5%	€69.40	€69.51	€69.28	473

Ticker: Euronext:UIM5
Asset type: ETF
Exchange: Euronext
Currency: EUR

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 2026

All UBS Core MSCI Japan UCITS ETF JPY dis Distribution news

UBS Core MSCI Japan UCITS ETF JPY dis Distribution on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 9, 2026 · oldest 2026

Where UBS Core MSCI Japan UCITS ETF JPY dis Distribution is listed

Listing	Exchange	Country	Currency
LSE:UB02 · Home listing	LSE	United Kingdom	GBX
LSE:UC65	LSE	United Kingdom	USD
Xetra:UIM5	Xetra	Germany	EUR
Euronext:JPNEUA	Euronext	France	EUR
Euronext:UIM5 · This page	Euronext	Netherlands	EUR
SIX Swiss:JPNJPA	SIX Swiss	Switzerland	CHF
SIX Swiss:JPNJPA.JPY	SIX Swiss	Switzerland	JPY
Frankfurt:UIM5	Frankfurt	Germany	EUR