Stock listing

Euronext:UIMT UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution Aandeel

Dutch listing (Euronext) of UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution · home listing Xetra:UIMT

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Home listing price · XETR:UIMT

€90.87 EUR -0.58 (-0.6%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:UIMT

Past 3 months +6.8% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €90.77 – €91.41 EUROct 22, 2026
Volume: 1,936 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UIMT · Home	€90.87 EUR	-0.58 (-0.6%)	1,936	€90.91	€91.41	€90.77	€91.45	Close on Oct 22, 2026
LSE:UB45	7,602.00p GBX (pence)	-60.00 (-0.8%)	42	7,649.00p	7,649.00p	7,601.60p	7,662.00p	Close on Oct 22, 2026
SIX Swiss:PSRUSA	84.04 CHF	-0.56 (-0.7%)	882	84.04	84.04	84.04	84.60	Close on Oct 22, 2026
Frankfurt:UIMT	€90.58 EUR	-0.52 (-0.6%)	—	€90.71	€91.27	€90.58	€91.10	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:UIMT · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€90.87	-0.58	-0.6%	€90.91	€91.41	€90.77	1,936
Wed, Oct 21	€91.45	+0.64	+0.7%	€91.16	€91.54	€91.04	1,954
Tue, Oct 20	€90.81	-0.03	0.0%	€90.65	€91.14	€90.22	3,950
Mon, Oct 19	€90.84	0.00	0.0%	€90.78	€91.14	€90.73	2,150
Fri, Oct 16	€90.84	+0.61	+0.7%	€91.19	€91.20	€90.84	1,081
Thu, Oct 15	€90.23	-0.89	-1.0%	€89.75	€90.35	€89.75	1,929
Wed, Oct 14	€91.12	-0.08	-0.1%	€91.35	€91.48	€91.12	796
Tue, Oct 13	€91.20	-0.89	-1.0%	€91.54	€91.89	€91.20	609
Mon, Oct 12	€92.09	+0.80	+0.9%	€91.69	€92.09	€91.69	2,703
Fri, Oct 9	€91.29	+1.32	+1.5%	€91.15	€91.47	€91.07	977
Thu, Oct 8	€89.97	-0.58	-0.6%	€89.88	€90.49	€89.71	4,306
Wed, Oct 7	€90.55	-0.63	-0.7%	€90.73	€91.11	€90.49	741
Tue, Oct 6	€91.18	+0.13	+0.1%	€91.33	€91.45	€91.10	1,103
Mon, Oct 5	€91.05	+0.99	+1.1%	€91.07	€91.17	€90.67	4,226
Fri, Oct 2	€90.06	+0.53	+0.6%	€89.64	€90.54	€89.53	8,750
Thu, Oct 1	€89.53	-0.42	-0.5%	€89.70	€89.70	€88.96	11,142
Wed, Sep 30	€89.95	+1.34	+1.5%	€90.28	€90.28	€89.51	4,328
Tue, Sep 29	€88.61	+0.36	+0.4%	€88.69	€88.89	€88.47	427
Mon, Sep 28	€88.25	-0.34	-0.4%	€88.51	€88.89	€88.25	31,004
Fri, Sep 25	€88.59	+1.27	+1.5%	€88.56	€88.65	€88.44	1,542
Thu, Sep 24	€87.32	-0.99	-1.1%	€87.45	€87.63	€87.32	770
Wed, Sep 23	€88.31	-0.64	-0.7%	€88.65	€88.65	€88.24	1,118
Tue, Sep 22	€88.95	+0.55	+0.6%	€88.70	€89.00	€88.43	993
Mon, Sep 21	€88.40	+0.56	+0.6%	€88.41	€88.43	€88.20	7,839
Fri, Sep 18	€87.84	-0.94	-1.1%	€88.02	€88.02	€87.48	1,010
Thu, Sep 17	€88.78	+0.42	+0.5%	€88.68	€89.14	€88.49	701
Wed, Sep 16	€88.36	+1.64	+1.9%	€87.76	€88.46	€87.53	1,702
Tue, Sep 15	€86.72	-1.53	-1.7%	€87.32	€87.55	€86.72	1,410
Mon, Sep 14	€88.25	+0.82	+0.9%	€87.86	€88.25	€87.69	862
Fri, Sep 11	€87.43	+1.77	+2.1%	€86.88	€87.65	€86.56	5,645
Thu, Sep 10	€85.66	-0.56	-0.6%	€86.99	€86.99	€85.66	2,102
Wed, Sep 9	€86.22	-1.29	-1.5%	€87.32	€87.32	€86.14	1,598
Tue, Sep 8	€87.51	-0.46	-0.5%	€87.56	€87.56	€87.17	474
Mon, Sep 7	€87.97	-0.16	-0.2%	€88.24	€88.46	€87.97	2,857
Fri, Sep 4	€88.13	+0.04	0.0%	€87.83	€88.46	€87.67	3,262
Thu, Sep 3	€88.09	+1.74	+2.0%	€87.69	€88.35	€87.26	3,308
Wed, Sep 2	€86.35	-0.75	-0.9%	€86.48	€87.03	€85.79	1,938
Tue, Sep 1	€87.10	-0.49	-0.6%	€88.07	€88.08	€86.87	4,912
Mon, Aug 31	€87.59	-0.57	-0.6%	€88.34	€88.34	€87.41	1,643
Fri, Aug 28	€88.16	+1.85	+2.1%	€87.75	€88.16	€87.55	572
Thu, Aug 27	€86.31	0.00	0.0%	€86.51	€86.57	€86.31	323
Wed, Aug 26	€86.31	-0.18	-0.2%	€86.78	€86.78	€86.31	825
Tue, Aug 25	€86.49	+0.76	+0.9%	€85.98	€86.49	€85.93	703
Mon, Aug 24	€85.73	+0.19	+0.2%	€85.59	€85.88	€85.54	514
Fri, Aug 21	€85.54	+1.03	+1.2%	€85.08	€85.54	€85.08	2,621
Thu, Aug 20	€84.51	-0.56	-0.7%	€84.96	€84.96	€83.99	6,813
Wed, Aug 19	€85.07	-0.53	-0.6%	€84.69	€85.40	€84.69	7,334
Tue, Aug 18	€85.60	-2.37	-2.7%	€86.42	€86.42	€85.60	3,503
Mon, Aug 17	€87.97	-0.33	-0.4%	€88.09	€88.09	€87.42	2,819
Fri, Aug 14	€88.30	-0.48	-0.5%	€88.61	€88.63	€88.29	7,590
Thu, Aug 13	€88.78	-0.77	-0.9%	€88.68	€89.08	€88.60	1,732
Wed, Aug 12	€89.55	+0.75	+0.8%	€88.98	€89.73	€88.88	721
Tue, Aug 11	€88.80	+0.30	+0.3%	€89.08	€89.29	€88.69	14,534
Mon, Aug 10	€88.50	-0.11	-0.1%	€88.64	€89.03	€88.50	16,710
Fri, Aug 7	€88.61	+1.55	+1.8%	€87.80	€88.72	€87.67	69,657
Thu, Aug 6	€87.06	+0.13	+0.1%	€86.98	€87.16	€86.64	3,788
Wed, Aug 5	€86.93	+1.25	+1.5%	€86.75	€87.43	€86.67	11,306
Tue, Aug 4	€85.68	+0.75	+0.9%	€85.50	€85.80	€85.04	1,334
Mon, Aug 3	€84.93	-0.16	-0.2%	€85.49	€85.49	€84.36	2,596
Fri, Jul 31	€85.09	-0.71	-0.8%	€85.23	€85.79	€84.79	10,061
Thu, Jul 30	€85.80	+1.73	+2.1%	€84.34	€85.89	€84.00	4,769
Wed, Jul 29	€84.07	-0.57	-0.7%	€84.87	€84.94	€84.07	10,460
Tue, Jul 28	€84.64	-0.50	-0.6%	€84.35	€84.64	€83.83	8,448
Mon, Jul 27	€85.14	+0.92	+1.1%	€85.48	€85.56	€85.08	1,049
Fri, Jul 24	€84.22	+1.14	+1.4%	€83.80	€84.38	€83.80	1,877
Thu, Jul 23	€83.08	-1.18	-1.4%	€84.21	€84.27	€83.08	5,548
Wed, Jul 22	€84.26	-1.12	-1.3%	€84.09	€84.40	€84.09	6,874

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

UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution is listed

Listing	Exchange	Country	Currency
Xetra:UIMT · Home listing	Xetra	Germany	EUR
LSE:UB45	LSE	United Kingdom	GBX
Euronext:PSREUA	Euronext	France	EUR
Euronext:UIMT · This page	Euronext	Netherlands	EUR
SIX Swiss:PSRUSA	SIX Swiss	Switzerland	CHF
SIX Swiss:PSRUSA.USD	SIX Swiss	Switzerland	USD
Frankfurt:UIMT	Frankfurt	Germany	EUR

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