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Euronext:USSRF UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution Action

French listing (Euronext) of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution · home listing Xetra:UET1

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Home listing price · XETR:UET1

€33.96 EUR -0.34 (-1.0%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:UET1

Past 3 months +0.0% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €33.89 – €33.96 EUROct 22, 2026
Volume: 568 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UET1 · Home	€33.96 EUR	-0.335 (-1.0%)	568	€33.89	€33.96	€33.89	€34.30	Close on Oct 22, 2026
Frankfurt:UET1	€33.83 EUR	-0.45 (-1.3%)	—	€33.86	€33.95	€33.80	€34.28	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:UET1 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€33.96	-0.335	-1.0%	€33.89	€33.96	€33.89	568
Wed, Oct 21	€34.30	+0.305	+0.9%	€34.17	€34.30	€34.17	568
Tue, Oct 20	€33.99	-0.025	-0.1%	€33.86	€34.01	€33.77	1,310
Mon, Oct 19	€34.02	+0.055	+0.2%	€34.00	€34.02	€33.91	29
Fri, Oct 16	€33.96	-0.10	-0.3%	€34.32	€34.32	€33.96	29
Thu, Oct 15	€34.06	-0.065	-0.2%	€33.95	€34.06	€33.92	0
Wed, Oct 14	€34.13	-0.28	-0.8%	€34.66	€34.66	€34.13	18
Tue, Oct 13	€34.41	-0.255	-0.7%	€34.57	€34.62	€34.41	3
Mon, Oct 12	€34.66	-0.04	-0.1%	€34.89	€34.89	€34.66	3
Fri, Oct 9	€34.70	+0.175	+0.5%	€34.74	€34.79	€34.70	12
Thu, Oct 8	€34.53	-0.135	-0.4%	€34.56	€34.56	€34.45	0
Wed, Oct 7	€34.66	-0.405	-1.2%	€35.00	€35.00	€34.66	0
Tue, Oct 6	€35.07	+0.515	+1.5%	€34.75	€35.07	€34.75	0
Mon, Oct 5	€34.55	+0.15	+0.4%	€34.38	€34.55	€34.38	12
Fri, Oct 2	€34.40	+0.555	+1.6%	€34.19	€34.48	€34.19	383
Thu, Oct 1	€33.85	-0.185	-0.5%	€34.12	€34.12	€33.85	230
Wed, Sep 30	€34.03	+0.13	+0.4%	€34.01	€34.04	€33.87	932
Tue, Sep 29	€33.90	+0.09	+0.3%	€33.91	€33.99	€33.90	0
Mon, Sep 28	€33.81	-0.255	-0.7%	€34.01	€34.01	€33.81	0
Fri, Sep 25	€34.07	+0.24	+0.7%	€34.12	€34.20	€34.05	662
Thu, Sep 24	€33.83	-0.29	-0.9%	€33.90	€33.90	€33.83	0
Wed, Sep 23	€34.12	+0.08	+0.2%	€34.27	€34.27	€34.12	0
Tue, Sep 22	€34.04	+0.055	+0.2%	€34.15	€34.18	€34.04	300
Mon, Sep 21	€33.98	+0.595	+1.8%	€33.76	€33.98	€33.76	0
Fri, Sep 18	€33.39	-0.095	-0.3%	€33.57	€33.57	€33.39	319
Thu, Sep 17	€33.48	+0.065	+0.2%	€33.36	€33.48	€33.36	0
Wed, Sep 16	€33.42	+0.12	+0.4%	€33.37	€33.42	€33.37	319
Tue, Sep 15	€33.30	-0.115	-0.3%	€33.31	€33.39	€33.26	29
Mon, Sep 14	€33.41	-0.28	-0.8%	€33.40	€33.45	€33.32	119
Fri, Sep 11	€33.69	+0.16	+0.5%	€33.53	€33.69	€33.53	752
Thu, Sep 10	€33.53	-0.22	-0.7%	€33.80	€33.80	€33.53	0
Wed, Sep 9	€33.75	-0.215	-0.6%	€33.94	€33.94	€33.72	752
Tue, Sep 8	€33.97	+0.02	+0.1%	€33.92	€33.97	€33.84	0
Mon, Sep 7	€33.95	-0.025	-0.1%	€34.00	€34.00	€33.94	0
Fri, Sep 4	€33.97	-0.125	-0.4%	€34.13	€34.14	€33.97	1,243
Thu, Sep 3	€34.10	+0.25	+0.7%	€33.81	€34.10	€33.79	599
Wed, Sep 2	€33.85	-0.075	-0.2%	€33.81	€33.85	€33.70	139
Tue, Sep 1	€33.92	-0.40	-1.2%	€34.38	€34.38	€33.92	1,157
Mon, Aug 31	€34.32	-0.29	-0.8%	€34.31	€34.32	€34.26	1,337
Fri, Aug 28	€34.61	-0.04	-0.1%	€34.64	€34.64	€34.60	427
Thu, Aug 27	€34.65	+0.39	+1.1%	€34.49	€34.65	€34.48	202
Wed, Aug 26	€34.26	-0.015	0.0%	€34.26	€34.29	€34.24	112
Tue, Aug 25	€34.28	+0.105	+0.3%	€34.32	€34.34	€34.18	318
Mon, Aug 24	€34.17	-0.13	-0.4%	€34.22	€34.22	€34.17	0
Fri, Aug 21	€34.30	+0.125	+0.4%	€34.15	€34.30	€34.14	32
Thu, Aug 20	€34.18	-0.135	-0.4%	€34.31	€34.31	€34.05	37
Wed, Aug 19	€34.31	+0.12	+0.4%	€34.18	€34.32	€34.18	721
Tue, Aug 18	€34.19	-0.445	-1.3%	€34.39	€34.39	€34.19	1,718
Mon, Aug 17	€34.64	+0.03	+0.1%	€34.75	€34.75	€34.64	674
Fri, Aug 14	€34.61	-0.115	-0.3%	€34.78	€34.81	€34.61	0
Thu, Aug 13	€34.72	+0.03	+0.1%	€34.61	€34.85	€34.61	144
Wed, Aug 12	€34.69	+0.08	+0.2%	€34.70	€34.74	€34.69	0
Tue, Aug 11	€34.61	-0.025	-0.1%	€34.56	€34.68	€34.56	0
Mon, Aug 10	€34.64	+0.025	+0.1%	€34.70	€34.70	€34.64	0
Fri, Aug 7	€34.61	+0.285	+0.8%	€34.40	€34.61	€34.40	30
Thu, Aug 6	€34.33	-0.125	-0.4%	€34.37	€34.42	€34.33	322
Wed, Aug 5	€34.45	+0.09	+0.3%	€34.62	€34.62	€34.45	406
Tue, Aug 4	€34.36	+0.815	+2.4%	€33.85	€34.36	€33.85	2,012
Mon, Aug 3	€33.55	+0.335	+1.0%	€33.50	€33.57	€33.45	2,508
Fri, Jul 31	€33.21	+0.26	+0.8%	€33.38	€33.51	€33.21	610
Thu, Jul 30	€32.95	+0.315	+1.0%	€32.63	€32.95	€32.50	351
Wed, Jul 29	€32.64	-0.39	-1.2%	€32.92	€32.96	€32.64	34
Tue, Jul 28	€33.03	+0.355	+1.1%	€32.77	€33.03	€32.74	668
Mon, Jul 27	€32.67	-0.33	-1.0%	€33.25	€33.29	€32.67	0
Fri, Jul 24	€33.00	+0.16	+0.5%	€32.93	€33.01	€32.93	0
Thu, Jul 23	€32.84	-0.58	-1.7%	€33.30	€33.32	€32.84	122
Wed, Jul 22	€33.42	+0.105	+0.3%	€33.24	€33.42	€33.22	986

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

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

What it is: Exchange-traded fund (ETF)

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

Listing	Exchange	Country	Currency
Xetra:UET1 · Home listing	Xetra	Germany	EUR
LSE:0HE3	LSE	United Kingdom	EUR
Euronext:UE33	Euronext	Netherlands	EUR
Euronext:USSRF · This page	Euronext	France	EUR
Frankfurt:UET1	Frankfurt	Germany	EUR
SIX Swiss:USSRF.EUR	SIX Swiss	Switzerland	EUR

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