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LSE:0E14 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation Share Price

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Share price · LSE:0E14

14.42 CHF 0.00 (0.0%)

Close on Oct 20, 2026 · Data provided by Twelve Data

Past year -5.7% · daily closes, Nov 17, 2025 – Oct 20, 2026, adjusted for splits

Day range: 14.42 – 14.42 CHFOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:0E14 · Home	14.42 CHF	0.00 (0.0%)	—	14.42	14.42	14.42	14.42	Close on Oct 20, 2026
SIX Swiss:CBUSS	14.36 CHF	0.00 (0.0%)	6,909	14.36	14.37	14.35	14.36	Close on Oct 21, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:0E14 · CHF, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	14.42	0.00	0.0%	14.42	14.42	14.42	0
Mon, Oct 19	14.42	0.00	0.0%	14.42	14.42	14.42	0
Fri, Oct 16	14.42	0.00	0.0%	14.42	14.42	14.42	0
Thu, Oct 15	14.42	+0.134	+0.9%	14.42	14.42	14.42	100
Wed, Oct 14	14.28	-0.093	-0.6%	14.28	14.28	14.28	149
Tue, Oct 13	14.37	+0.063	+0.4%	14.37	14.37	14.37	250
Fri, Oct 9	14.31	+0.056	+0.4%	14.31	14.31	14.31	850
Thu, Oct 8	14.26	+0.03	+0.2%	14.26	14.26	14.26	30
Wed, Oct 7	14.23	-0.012	-0.1%	14.21	14.23	14.21	16
Thu, Oct 1	14.24	-0.048	-0.3%	14.24	14.24	14.24	50
Wed, Sep 30	14.29	+0.03	+0.2%	14.29	14.29	14.29	804
Tue, Sep 29	14.26	-0.097	-0.7%	14.27	14.27	14.26	147,823
Fri, Sep 25	14.35	-0.08	-0.6%	14.35	14.35	14.35	239
Thu, Sep 24	14.43	-0.086	-0.6%	14.43	14.43	14.43	15
Wed, Sep 23	14.52	-0.023	-0.2%	14.60	14.60	14.52	2,374
Wed, Sep 16	14.54	-0.043	-0.3%	14.54	14.54	14.54	4,096
Mon, Sep 14	14.59	-0.101	-0.7%	14.59	14.59	14.59	1
Wed, Sep 2	14.69	-0.134	-0.9%	14.69	14.69	14.69	1,869
Thu, Aug 27	14.82	+0.027	+0.2%	14.84	14.84	14.82	205
Tue, Aug 25	14.79	+0.073	+0.5%	14.79	14.79	14.79	282
Fri, Aug 21	14.72	-0.041	-0.3%	14.72	14.72	14.72	676
Thu, Aug 20	14.76	+0.076	+0.5%	14.80	14.80	14.76	43,300
Tue, Aug 18	14.69	-0.116	-0.8%	14.69	14.69	14.69	50
Fri, Aug 14	14.80	+0.004	0.0%	14.80	14.80	14.80	10
Wed, Aug 12	14.80	+0.063	+0.4%	14.80	14.80	14.80	593
Tue, Aug 11	14.73	-0.052	-0.4%	14.73	14.73	14.73	15
Mon, Aug 10	14.79	+0.009	+0.1%	14.79	14.79	14.79	1,817
Tue, Aug 4	14.78	+0.042	+0.3%	14.78	14.78	14.78	500
Fri, Jul 31	14.74	-0.037	-0.3%	14.74	14.74	14.74	1,057
Wed, Jul 29	14.77	-0.014	-0.1%	14.77	14.77	14.77	958
Tue, Jul 28	14.79	+0.005	0.0%	14.80	14.80	14.79	2,022
Mon, Jul 27	14.78	+0.023	+0.2%	14.78	14.78	14.78	4,132
Fri, Jul 24	14.76	-0.073	-0.5%	14.76	14.76	14.76	41
Wed, Jul 22	14.83	+0.032	+0.2%	14.84	14.84	14.83	2,461
Tue, Jul 21	14.80	-0.101	-0.7%	14.86	14.86	14.80	9,358
Mon, Jul 20	14.90	-0.037	-0.2%	14.90	14.90	14.90	562

Ticker: LSE:0E14
Asset type: ETF
Exchange: LSE
Currency: CHF

UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation is listed

Listing	Exchange	Country	Currency
LSE:0E14 · Home listing · This page	LSE	United Kingdom	CHF
SIX Swiss:CBUSS	SIX Swiss	Switzerland	CHF

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