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Frankfurt:UEF9 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution Aktie

German listing (Frankfurt) of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution · home listing LSE:UC76

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Share price · FWB:UEF9

€12.53 EUR -0.05 (-0.4%)

Close on Nov 9, 2026

Past year -3.2% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €12.53 – €12.63 EURNov 9, 2026
52-week range: €11.94 – €13.23 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €3,084 EURMedian day 0 shares · 50 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:UC76 · Home	$14.03 USD	-0.102 (-0.7%)	12,999	$14.14	$14.14	$14.03	$14.14	Close on Nov 10, 2026
LSE:UC84	1,053.00p GBX (pence)	-0.50 (0.0%)	2,118	1,052.50p	1,054.50p	1,052.50p	1,053.50p	Close on Nov 10, 2026
Xetra:UEF9	€12.58 EUR	-0.034 (-0.3%)	1,610	€12.58	€12.59	€12.57	€12.62	Close on Nov 10, 2026
Frankfurt:UEF9	€12.53 EUR	-0.053 (-0.4%)	—	€12.63	€12.63	€12.53	€12.59	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:UEF9 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€12.59	-0.029	-0.2%	€12.59	€12.64	€12.58	0
Thu, Nov 5	€12.61	+0.033	+0.3%	€12.67	€12.67	€12.59	706
Wed, Nov 4	€12.58	+0.073	+0.6%	€12.60	€12.66	€12.52	1,376
Tue, Nov 3	€12.51	-0.039	-0.3%	€12.55	€12.58	€12.48	0
Mon, Nov 2	€12.55	+0.046	+0.4%	€12.56	€12.69	€12.55	0
Fri, Oct 30	€12.50	-0.081	-0.6%	€12.53	€12.53	€12.44	29
Thu, Oct 29	€12.58	+0.083	+0.7%	€12.58	€12.59	€12.58	706
Wed, Oct 28	€12.50	-0.137	-1.1%	€12.53	€12.74	€12.49	2
Tue, Oct 27	€12.64	+0.163	+1.3%	€12.59	€12.69	€12.48	0
Mon, Oct 26	€12.47	-0.048	-0.4%	€12.50	€12.59	€12.43	707
Fri, Oct 23	€12.52	+0.096	+0.8%	€12.64	€12.64	€12.36	1
Thu, Oct 22	€12.43	+0.013	+0.1%	€12.44	€12.62	€12.31	0
Wed, Oct 21	€12.41	+0.018	+0.1%	€12.43	€12.52	€12.36	0
Tue, Oct 20	€12.39	-0.023	-0.2%	€12.41	€12.41	€12.33	0
Mon, Oct 19	€12.42	+0.022	+0.2%	€12.43	€12.43	€12.35	0
Fri, Oct 16	€12.40	+0.011	+0.1%	€12.42	€12.51	€12.40	0
Thu, Oct 15	€12.38	-0.072	-0.6%	€12.40	€12.53	€12.26	0
Wed, Oct 14	€12.46	+0.179	+1.5%	€12.47	€12.47	€12.42	0
Tue, Oct 13	€12.28	-0.002	0.0%	€12.32	€12.48	€12.27	0
Mon, Oct 12	€12.28	-0.13	-1.0%	€12.32	€12.34	€12.25	0
Fri, Oct 9	€12.41	+0.048	+0.4%	€12.45	€12.46	€12.37	1
Thu, Oct 8	€12.36	+0.149	+1.2%	€12.41	€12.42	€12.36	2,000
Wed, Oct 7	€12.21	-0.038	-0.3%	€12.37	€12.47	€12.17	0
Tue, Oct 6	€12.25	-0.082	-0.7%	€12.32	€12.38	€12.19	0
Mon, Oct 5	€12.33	+0.019	+0.2%	€12.33	€12.33	€12.33	0
Fri, Oct 2	€12.31	+0.161	+1.3%	€12.18	€12.45	€12.15	2,824
Thu, Oct 1	€12.15	+0.078	+0.6%	€12.08	€12.24	€12.06	0
Wed, Sep 30	€12.07	-0.049	-0.4%	€12.09	€12.09	€12.07	0
Tue, Sep 29	€12.12	-0.025	-0.2%	€12.16	€12.18	€12.12	0
Mon, Sep 28	€12.15	+0.101	+0.8%	€12.19	€12.22	€11.96	0
Fri, Sep 25	€12.05	-0.125	-1.0%	€12.15	€12.22	€12.05	706
Thu, Sep 24	€12.17	-0.168	-1.4%	€12.24	€12.30	€12.11	0
Wed, Sep 23	€12.34	+0.075	+0.6%	€12.35	€12.36	€12.32	0
Tue, Sep 22	€12.27	-0.068	-0.6%	€12.31	€12.44	€12.24	0
Mon, Sep 21	€12.33	+0.172	+1.4%	€12.30	€12.41	€12.29	0
Fri, Sep 18	€12.16	-0.039	-0.3%	€12.18	€12.20	€12.07	473
Thu, Sep 17	€12.20	+0.129	+1.1%	€12.12	€12.35	€12.12	0
Wed, Sep 16	€12.07	-0.082	-0.7%	€12.11	€12.29	€12.06	0
Tue, Sep 15	€12.15	+0.159	+1.3%	€12.18	€12.18	€12.09	0
Mon, Sep 14	€11.99	-0.126	-1.0%	€12.01	€12.25	€11.97	0
Fri, Sep 11	€12.12	+0.137	+1.1%	€12.17	€12.17	€12.11	3,534
Thu, Sep 10	€11.98	-0.122	-1.0%	€12.10	€12.26	€11.94	0
Wed, Sep 9	€12.11	-0.098	-0.8%	€12.19	€12.23	€12.01	0
Tue, Sep 8	€12.20	+0.131	+1.1%	€12.26	€12.28	€12.09	0
Mon, Sep 7	€12.07	-0.07	-0.6%	€12.11	€12.26	€12.00	0
Fri, Sep 4	€12.14	-0.033	-0.3%	€12.13	€12.29	€12.12	0
Thu, Sep 3	€12.18	+0.042	+0.3%	€12.22	€12.22	€12.03	0
Wed, Sep 2	€12.13	+0.03	+0.2%	€12.20	€12.31	€12.03	0
Tue, Sep 1	€12.10	-0.071	-0.6%	€12.13	€12.14	€12.09	0
Mon, Aug 31	€12.17	+0.007	+0.1%	€12.24	€12.24	€12.14	0
Fri, Aug 28	€12.17	-0.03	-0.2%	€12.17	€12.22	€12.13	0
Thu, Aug 27	€12.20	+0.04	+0.3%	€12.20	€12.20	€12.20	0
Wed, Aug 26	€12.16	-0.074	-0.6%	€12.16	€12.31	€12.15	0
Tue, Aug 25	€12.23	+0.062	+0.5%	€12.23	€12.23	€12.04	0
Mon, Aug 24	€12.17	+0.067	+0.6%	€12.21	€12.24	€12.14	0
Fri, Aug 21	€12.10	-0.095	-0.8%	€12.07	€12.19	€12.06	214
Thu, Aug 20	€12.20	-0.046	-0.4%	€12.22	€12.22	€12.06	0
Wed, Aug 19	€12.24	+0.072	+0.6%	€12.31	€12.31	€12.17	0
Tue, Aug 18	€12.17	+0.054	+0.4%	€12.22	€12.23	€12.05	0
Mon, Aug 17	€12.12	-0.192	-1.6%	€12.16	€12.32	€12.10	0
Fri, Aug 14	€12.31	+0.078	+0.6%	€12.31	€12.31	€12.30	3,000
Thu, Aug 13	€12.23	-0.325	-2.6%	€12.24	€12.26	€12.19	0
Wed, Aug 12	€12.56	+0.075	+0.6%	€12.58	€12.58	€12.48	0
Tue, Aug 11	€12.48	-0.166	-1.3%	€12.54	€12.54	€12.45	0
Mon, Aug 10	€12.65	+0.104	+0.8%	€12.67	€12.67	€12.48	0

Ticker: Frankfurt:UEF9
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution news

UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026

Where UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution is listed

Listing	Exchange	Country	Currency
LSE:UC76 · Home listing	LSE	United Kingdom	USD
LSE:UC84	LSE	United Kingdom	GBX
Xetra:UEF9	Xetra	Germany	EUR
Euronext:CBUS	Euronext	France	EUR
Euronext:UEF9	Euronext	Netherlands	EUR
SIX Swiss:CBUS.USD	SIX Swiss	Switzerland	USD
Frankfurt:UEF9 · This page	Frankfurt	Germany	EUR

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