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LSE:0A5L UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation Share Price

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Share price · LSE:0A5L

€21.04 EUR -0.07 (-0.4%)

Close on Oct 23, 2026 · Data provided by Twelve Data

Past year +20.4% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: €21.00 – €21.06 EUROct 23, 2026
Volume: 8,577 sharesOct 23, 2026
Market cap: €9.60B EURAt the close on Oct 23, 2026 · price × 456.2M shares outstanding
52-week range: €16.99 – €21.12 EURLowest and highest trades, Oct 24, 2025 – Oct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:0A5L · Home	€21.04 EUR	-0.075 (-0.4%)	8,577	€21.06	€21.06	€21.00	€21.12	Close on Oct 23, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 27, 2026 – Oct 23, 2026 · LSE:0A5L · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€21.04	-0.075	-0.4%	€21.06	€21.06	€21.00	8,577
Thu, Oct 22	€21.12	+0.198	+0.9%	€21.12	€21.12	€21.12	1
Wed, Oct 21	€20.92	0.00	0.0%	€20.92	€20.92	€20.92	0
Tue, Oct 20	€20.92	+0.028	+0.1%	€20.88	€20.92	€20.88	77,087
Mon, Oct 19	€20.89	0.00	0.0%	€20.89	€20.89	€20.89	0
Fri, Oct 16	€20.89	+0.249	+1.2%	€20.89	€20.89	€20.89	8,740
Thu, Oct 15	€20.64	+0.197	+1.0%	€20.64	€20.64	€20.64	217
Wed, Oct 14	€20.44	+0.331	+1.6%	€20.35	€20.44	€20.35	317
Mon, Oct 12	€20.11	+0.102	+0.5%	€20.11	€20.11	€20.11	100
Wed, Oct 7	€20.01	-0.05	-0.2%	€20.01	€20.01	€20.01	10
Tue, Oct 6	€20.06	+0.10	+0.5%	€20.06	€20.06	€20.06	800
Mon, Oct 5	€19.96	+0.093	+0.5%	€19.96	€19.96	€19.96	70
Thu, Oct 1	€19.87	-0.444	-2.2%	€19.86	€19.87	€19.86	38
Tue, Sep 29	€20.31	+0.104	+0.5%	€20.35	€20.35	€20.31	1
Thu, Sep 24	€20.21	-0.086	-0.4%	€20.21	€20.21	€20.21	1,000
Wed, Sep 23	€20.29	-0.034	-0.2%	€20.29	€20.29	€20.29	120
Tue, Sep 22	€20.33	+0.226	+1.1%	€20.33	€20.33	€20.33	40
Mon, Sep 14	€20.10	-0.645	-3.1%	€20.10	€20.10	€20.10	26
Fri, Sep 4	€20.75	+0.144	+0.7%	€20.75	€20.75	€20.75	4,902
Wed, Sep 2	€20.60	-0.084	-0.4%	€20.60	€20.60	€20.60	49
Tue, Sep 1	€20.68	-0.093	-0.4%	€20.68	€20.68	€20.68	5,200
Fri, Aug 28	€20.78	-0.05	-0.2%	€20.78	€20.78	€20.78	20
Thu, Aug 27	€20.83	-0.214	-1.0%	€20.83	€20.83	€20.83	200
Wed, Aug 26	€21.04	+0.092	+0.4%	€21.04	€21.04	€21.04	3,255
Tue, Aug 25	€20.95	+0.24	+1.2%	€20.89	€20.95	€20.89	827
Thu, Aug 20	€20.71	0.00	0.0%	€20.71	€20.71	€20.71	143
Wed, Aug 19	€20.71	-0.14	-0.7%	€20.71	€20.71	€20.71	700
Wed, Aug 12	€20.85	-0.243	-1.2%	€20.85	€20.85	€20.85	288
Tue, Aug 11	€21.09	+0.053	+0.3%	€21.09	€21.09	€21.09	100
Mon, Aug 10	€21.04	+0.241	+1.2%	€21.04	€21.04	€21.04	200
Tue, Aug 4	€20.80	+0.037	+0.2%	€20.80	€20.80	€20.80	16,030
Fri, Jul 31	€20.76	-0.04	-0.2%	€20.76	€20.76	€20.76	1,000
Thu, Jul 30	€20.80	-0.059	-0.3%	€20.80	€20.80	€20.80	1,000
Wed, Jul 29	€20.86	-0.013	-0.1%	€20.88	€20.88	€20.86	2,615
Tue, Jul 28	€20.87	+0.192	+0.9%	€20.79	€20.87	€20.79	7,394
Mon, Jul 27	€20.68	-0.021	-0.1%	€20.68	€20.68	€20.68	7,000

Ticker: LSE:0A5L
Asset type: ETF
Exchange: LSE
Currency: EUR

UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation is listed

Listing	Exchange	Country	Currency
LSE:0A5L · Home listing · This page	LSE	United Kingdom	EUR
Euronext:SVE	Euronext	France	EUR
SIX Swiss:CHEUR.EUR	SIX Swiss	Switzerland	EUR

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