Stock listing

LSE:0DYX UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution Share Price

UK listing (LSE) of UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution · home listing Xetra:UEFZ

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Home listing price · XETR:UEFZ

€14.76 EUR +0.02 (+0.1%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:UEFZ

Past 3 months -2.0% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: €14.75 – €14.76 EUROct 21, 2026
Volume: 6 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UEFZ · Home	€14.76 EUR	+0.017 (+0.1%)	6	€14.75	€14.76	€14.75	€14.75	Close on Oct 21, 2026
SIX Swiss:F5ESG	13.69 CHF	+0.018 (+0.1%)	15,937	13.68	13.69	13.65	13.68	Close on Oct 21, 2026
Frankfurt:UEFZ	€14.62 EUR	-0.027 (-0.2%)	—	€14.73	€14.77	€14.61	€14.65	Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:UEFZ · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	€14.76	+0.017	+0.1%	€14.75	€14.76	€14.75	6
Tue, Oct 20	€14.75	-0.035	-0.2%	€14.71	€14.76	€14.67	6
Mon, Oct 19	€14.78	+0.05	+0.3%	€14.75	€14.79	€14.75	782
Fri, Oct 16	€14.73	+0.036	+0.2%	€14.72	€14.73	€14.72	17
Thu, Oct 15	€14.69	+0.086	+0.6%	€14.72	€14.72	€14.68	3,011
Wed, Oct 14	€14.61	-0.007	0.0%	€14.58	€14.65	€14.58	14,360
Tue, Oct 13	€14.62	-0.015	-0.1%	€14.66	€14.66	€14.62	0
Mon, Oct 12	€14.63	-0.046	-0.3%	€14.72	€14.72	€14.62	8
Fri, Oct 9	€14.68	+0.091	+0.6%	€14.60	€14.68	€14.60	1,496
Thu, Oct 8	€14.59	-0.048	-0.3%	€14.62	€14.62	€14.57	17,660
Wed, Oct 7	€14.63	+0.012	+0.1%	€14.60	€14.64	€14.58	15,634
Tue, Oct 6	€14.62	-0.017	-0.1%	€14.64	€14.65	€14.60	4,390
Mon, Oct 5	€14.64	+0.039	+0.3%	€14.69	€14.70	€14.63	367
Fri, Oct 2	€14.60	-0.005	0.0%	€14.67	€14.73	€14.59	648
Thu, Oct 1	€14.60	+0.245	+1.7%	€14.36	€14.60	€14.36	2,457
Wed, Sep 30	€14.36	+0.001	0.0%	€14.38	€14.38	€14.36	0
Tue, Sep 29	€14.36	+0.03	+0.2%	€14.32	€14.36	€14.32	143
Mon, Sep 28	€14.33	+0.00	0.0%	€14.33	€14.33	€14.29	16
Fri, Sep 25	€14.33	-0.008	-0.1%	€14.32	€14.34	€14.30	4
Thu, Sep 24	€14.34	-0.116	-0.8%	€14.49	€14.49	€14.34	0
Wed, Sep 23	€14.45	-0.053	-0.4%	€14.52	€14.52	€14.45	0
Tue, Sep 22	€14.50	+0.045	+0.3%	€14.45	€14.52	€14.45	308
Mon, Sep 21	€14.46	+0.027	+0.2%	€14.43	€14.47	€14.43	0
Fri, Sep 18	€14.43	+0.021	+0.1%	€14.38	€14.44	€14.38	259
Thu, Sep 17	€14.41	-0.001	0.0%	€14.32	€14.41	€14.32	1
Wed, Sep 16	€14.41	+0.043	+0.3%	€14.39	€14.42	€14.39	598
Tue, Sep 15	€14.37	+0.024	+0.2%	€14.41	€14.41	€14.35	916
Mon, Sep 14	€14.34	-0.048	-0.3%	€14.40	€14.40	€14.34	629
Fri, Sep 11	€14.39	-0.072	-0.5%	€14.47	€14.47	€14.39	2,218
Thu, Sep 10	€14.46	-0.077	-0.5%	€14.55	€14.55	€14.46	1,586
Wed, Sep 9	€14.54	-0.085	-0.6%	€14.61	€14.61	€14.54	261
Tue, Sep 8	€14.63	+0.005	0.0%	€14.61	€14.63	€14.59	1
Mon, Sep 7	€14.62	-0.028	-0.2%	€14.61	€14.62	€14.61	0
Fri, Sep 4	€14.65	+0.017	+0.1%	€14.62	€14.65	€14.56	2,211
Thu, Sep 3	€14.63	+0.047	+0.3%	€14.63	€14.69	€14.57	52,481
Wed, Sep 2	€14.59	-0.058	-0.4%	€14.67	€14.72	€14.47	71,463
Tue, Sep 1	€14.64	-0.012	-0.1%	€14.65	€14.65	€14.61	149
Mon, Aug 31	€14.66	-0.051	-0.3%	€14.70	€14.71	€14.66	869
Fri, Aug 28	€14.71	-0.053	-0.4%	€14.72	€14.74	€14.70	856
Thu, Aug 27	€14.76	+0.046	+0.3%	€14.70	€14.76	€14.70	0
Wed, Aug 26	€14.71	-0.028	-0.2%	€14.74	€14.77	€14.71	15
Tue, Aug 25	€14.74	+0.014	+0.1%	€14.72	€14.76	€14.72	1,133
Mon, Aug 24	€14.73	-0.021	-0.1%	€14.77	€14.77	€14.66	717
Fri, Aug 21	€14.75	-0.017	-0.1%	€14.74	€14.77	€14.65	1,966
Thu, Aug 20	€14.77	+0.024	+0.2%	€14.75	€14.79	€14.75	1
Wed, Aug 19	€14.74	+0.125	+0.9%	€14.58	€14.74	€14.58	1,025
Tue, Aug 18	€14.62	-0.065	-0.4%	€14.65	€14.66	€14.62	4,550
Mon, Aug 17	€14.68	-0.021	-0.1%	€14.75	€14.75	€14.64	2,850
Fri, Aug 14	€14.70	-0.071	-0.5%	€14.74	€14.74	€14.70	774
Thu, Aug 13	€14.77	-0.04	-0.3%	€14.72	€14.84	€14.72	10,956
Wed, Aug 12	€14.81	+0.022	+0.1%	€14.78	€14.83	€14.77	2,273
Tue, Aug 11	€14.79	-0.023	-0.2%	€14.79	€14.79	€14.76	1,761
Mon, Aug 10	€14.81	-0.06	-0.4%	€14.87	€14.87	€14.81	0
Fri, Aug 7	€14.87	+0.03	+0.2%	€14.84	€14.87	€14.84	1,186
Thu, Aug 6	€14.84	-0.08	-0.5%	€14.92	€14.92	€14.76	39,342
Wed, Aug 5	€14.92	+0.038	+0.3%	€14.89	€14.93	€14.88	1,364
Tue, Aug 4	€14.89	+0.065	+0.4%	€14.86	€14.96	€14.85	1,143
Mon, Aug 3	€14.82	-0.042	-0.3%	€14.92	€14.92	€14.82	20
Fri, Jul 31	€14.86	-0.04	-0.3%	€14.91	€14.91	€14.85	4,211
Thu, Jul 30	€14.90	+0.084	+0.6%	€14.82	€14.90	€14.82	0
Wed, Jul 29	€14.82	-0.079	-0.5%	€14.87	€14.87	€14.82	102
Tue, Jul 28	€14.90	+0.037	+0.2%	€14.81	€14.98	€14.81	1,104
Mon, Jul 27	€14.86	+0.034	+0.2%	€14.87	€14.87	€14.85	3
Fri, Jul 24	€14.83	+0.043	+0.3%	€14.78	€14.84	€14.78	58
Thu, Jul 23	€14.78	-0.065	-0.4%	€14.82	€14.90	€14.78	8,488
Wed, Jul 22	€14.85	-0.073	-0.5%	€14.91	€14.91	€14.85	613
Tue, Jul 21	€14.92	-0.014	-0.1%	€14.93	€14.94	€14.92	0

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

UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution is listed

Listing	Exchange	Country	Currency
Xetra:UEFZ · Home listing	Xetra	Germany	EUR
LSE:0DYX · This page	LSE	United Kingdom	EUR
Euronext:SB10	Euronext	France	EUR
SIX Swiss:F5ESG	SIX Swiss	Switzerland	CHF
Frankfurt:UEFZ	Frankfurt	Germany	EUR

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