Stock listing

LSE:0DYW UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution Share Price

UK listing (LSE) of UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution · home listing Xetra:UEFY

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Home listing price · XETR:UEFY

€12.46 EUR +0.06 (+0.5%)

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

Past 3 months -0.9% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €12.45 – €12.48 EUROct 22, 2026
Volume: 552 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UEFY · Home	€12.46 EUR	+0.057 (+0.5%)	552	€12.45	€12.48	€12.45	€12.40	Close on Oct 22, 2026
SIX Swiss:F1ESG	11.47 CHF	-0.036 (-0.3%)	12,835	11.47	11.50	11.46	11.51	Close on Oct 22, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€12.46	+0.057	+0.5%	€12.45	€12.48	€12.45	552
Wed, Oct 21	€12.40	+0.022	+0.2%	€12.41	€12.41	€12.40	1,446
Tue, Oct 20	€12.38	-0.012	-0.1%	€12.39	€12.42	€12.38	1,581
Mon, Oct 19	€12.39	+0.006	+0.1%	€12.42	€12.42	€12.39	7,268
Fri, Oct 16	€12.39	+0.036	+0.3%	€12.37	€12.39	€12.37	7,268
Thu, Oct 15	€12.35	+0.041	+0.3%	€12.34	€12.37	€12.31	7,268
Wed, Oct 14	€12.31	+0.008	+0.1%	€12.32	€12.33	€12.30	4,543
Tue, Oct 13	€12.30	+0.005	0.0%	€12.32	€12.32	€12.30	269
Mon, Oct 12	€12.30	-0.029	-0.2%	€12.30	€12.30	€12.27	7,965
Fri, Oct 9	€12.33	+0.021	+0.2%	€12.30	€12.33	€12.30	1,658
Thu, Oct 8	€12.30	-0.011	-0.1%	€12.31	€12.33	€12.30	4,496
Wed, Oct 7	€12.31	+0.049	+0.4%	€12.26	€12.32	€12.26	723
Tue, Oct 6	€12.27	-0.046	-0.4%	€12.31	€12.31	€12.26	2,906
Mon, Oct 5	€12.31	+0.024	+0.2%	€12.35	€12.42	€12.31	3,477
Fri, Oct 2	€12.29	-0.008	-0.1%	€12.30	€12.36	€12.29	4,613
Thu, Oct 1	€12.30	+0.201	+1.7%	€12.08	€12.30	€12.08	882
Wed, Sep 30	€12.09	+0.008	+0.1%	€12.09	€12.09	€12.08	0
Tue, Sep 29	€12.09	+0.001	0.0%	€12.07	€12.10	€12.03	4,721
Mon, Sep 28	€12.09	-0.014	-0.1%	€12.09	€12.09	€12.07	679
Fri, Sep 25	€12.10	-0.019	-0.2%	€12.11	€12.12	€12.07	3,267
Thu, Sep 24	€12.12	-0.04	-0.3%	€12.19	€12.19	€12.12	350
Wed, Sep 23	€12.16	-0.03	-0.3%	€12.19	€12.19	€12.16	9,479
Tue, Sep 22	€12.19	+0.034	+0.3%	€12.15	€12.21	€12.15	10,239
Mon, Sep 21	€12.16	+0.037	+0.3%	€12.12	€12.16	€12.11	7,111
Fri, Sep 18	€12.12	+0.007	+0.1%	€12.10	€12.12	€12.10	1,255
Thu, Sep 17	€12.11	-0.016	-0.1%	€12.12	€12.12	€12.10	2,126
Wed, Sep 16	€12.13	+0.021	+0.2%	€12.12	€12.13	€12.12	0
Tue, Sep 15	€12.11	-0.034	-0.3%	€12.13	€12.14	€12.10	543
Mon, Sep 14	€12.14	+0.014	+0.1%	€12.13	€12.14	€12.13	1,723
Fri, Sep 11	€12.13	-0.053	-0.4%	€12.14	€12.14	€12.13	25
Thu, Sep 10	€12.18	-0.036	-0.3%	€12.21	€12.21	€12.18	0
Wed, Sep 9	€12.22	-0.016	-0.1%	€12.23	€12.24	€12.22	3,564
Tue, Sep 8	€12.23	-0.001	0.0%	€12.22	€12.23	€12.21	0
Mon, Sep 7	€12.23	-0.017	-0.1%	€12.24	€12.25	€12.23	7,261
Fri, Sep 4	€12.25	-0.023	-0.2%	€12.26	€12.27	€12.25	2,122
Thu, Sep 3	€12.27	+0.039	+0.3%	€12.26	€12.27	€12.22	1,666
Wed, Sep 2	€12.24	-0.012	-0.1%	€12.26	€12.27	€12.21	8,255
Tue, Sep 1	€12.25	-0.02	-0.2%	€12.26	€12.27	€12.25	0
Mon, Aug 31	€12.27	-0.042	-0.3%	€12.30	€12.30	€12.27	1,538
Fri, Aug 28	€12.31	-0.024	-0.2%	€12.31	€12.34	€12.31	3,079
Thu, Aug 27	€12.33	+0.027	+0.2%	€12.29	€12.33	€12.29	0
Wed, Aug 26	€12.31	-0.034	-0.3%	€12.31	€12.33	€12.30	48
Tue, Aug 25	€12.34	+0.009	+0.1%	€12.31	€12.34	€12.30	7,597
Mon, Aug 24	€12.33	-0.04	-0.3%	€12.34	€12.34	€12.28	1,175
Fri, Aug 21	€12.37	+0.011	+0.1%	€12.32	€12.37	€12.32	676
Thu, Aug 20	€12.36	+0.015	+0.1%	€12.37	€12.38	€12.34	1,945
Wed, Aug 19	€12.34	+0.059	+0.5%	€12.28	€12.36	€12.23	14,421
Tue, Aug 18	€12.29	-0.008	-0.1%	€12.26	€12.29	€12.26	13,261
Mon, Aug 17	€12.29	+0.015	+0.1%	€12.26	€12.32	€12.26	12,414
Fri, Aug 14	€12.28	-0.027	-0.2%	€12.28	€12.29	€12.28	1,182
Thu, Aug 13	€12.30	-0.066	-0.5%	€12.29	€12.32	€12.29	1,157
Wed, Aug 12	€12.37	-0.01	-0.1%	€12.38	€12.39	€12.36	3,834
Tue, Aug 11	€12.38	-0.02	-0.2%	€12.36	€12.40	€12.35	2,304
Mon, Aug 10	€12.40	-0.019	-0.1%	€12.41	€12.43	€12.40	2,459
Fri, Aug 7	€12.42	+0.036	+0.3%	€12.40	€12.42	€12.40	0
Thu, Aug 6	€12.38	-0.053	-0.4%	€12.43	€12.43	€12.38	0
Wed, Aug 5	€12.44	-0.008	-0.1%	€12.45	€12.45	€12.41	221
Tue, Aug 4	€12.44	+0.025	+0.2%	€12.42	€12.44	€12.41	200
Mon, Aug 3	€12.42	-0.006	-0.1%	€12.47	€12.47	€12.41	39
Fri, Jul 31	€12.43	-0.048	-0.4%	€12.46	€12.46	€12.43	0
Thu, Jul 30	€12.47	+0.077	+0.6%	€12.39	€12.48	€12.39	1,868
Wed, Jul 29	€12.40	-0.043	-0.3%	€12.42	€12.42	€12.36	2,830
Tue, Jul 28	€12.44	+0.015	+0.1%	€12.43	€12.44	€12.43	0
Mon, Jul 27	€12.42	+0.005	0.0%	€12.45	€12.47	€12.42	3,254
Fri, Jul 24	€12.42	-0.004	0.0%	€12.42	€12.47	€12.42	17,850
Thu, Jul 23	€12.42	-0.049	-0.4%	€12.44	€12.44	€12.41	2,306
Wed, Jul 22	€12.47	-0.037	-0.3%	€12.50	€12.51	€12.47	11,413

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

UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution is listed

Listing	Exchange	Country	Currency
Xetra:UEFY · Home listing	Xetra	Germany	EUR
LSE:0DYW · This page	LSE	United Kingdom	EUR
Euronext:SB5	Euronext	France	EUR
SIX Swiss:F1ESG	SIX Swiss	Switzerland	CHF

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