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LSE:UB00 UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution Share Price

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Share price · LSE:UB00

€61.55 EUR -1.17 (-1.9%)

Close on Oct 22, 2026

Past 3 months -4.2% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits
Day range
€61.55 – €62.51 EUROct 22, 2026
Volume
476 sharesOct 22, 2026
UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:UB00 · Home€61.55 EUR-1.17 (-1.9%)476€61.89€62.51€61.55€62.72Close on Oct 22, 2026
LSE:UB015,145.50p GBX (pence)-99.00 (-1.9%)1475,173.00p5,173.00p5,145.50p5,244.50pClose on Oct 22, 2026
Xetra:UIM1€61.37 EUR-1.26 (-2.0%)137€61.79€61.87€61.37€62.63Close on Oct 22, 2026
Euronext:UIM1€61.41 EUR-1.16 (-1.9%)17€61.81€61.81€61.41€62.57Close on Oct 22, 2026
SIX Swiss:E50EUA56.65 CHF-1.31 (-2.3%)6,05256.7556.9556.6557.96Close on Oct 22, 2026
SIX Swiss:E50EUA.EUR€61.40 EUR-1.06 (-1.7%)5,251€61.71€61.71€61.39€62.46Close on Oct 22, 2026
Frankfurt:UIM1€61.37 EUR-1.13 (-1.8%)—€61.65€61.78€61.37€62.50Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:UB00 · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€61.55-1.17-1.9%€61.89€62.51€61.55476
€62.72+0.97+1.6%€61.89€62.72€61.82476
€61.75-0.31-0.5%€61.66€61.75€61.66142
€62.06-0.47-0.8%€61.87€62.06€61.860
€62.53+0.37+0.6%€61.87€62.53€61.862,700
€62.16-0.30-0.5%€61.87€62.17€61.799,909
€62.46+0.29+0.5%€62.53€62.54€62.462,429
€62.17-0.27-0.4%€62.20€62.20€62.171
€62.44+0.20+0.3%€62.49€62.58€62.415,975
€62.24+0.44+0.7%€62.13€62.43€62.133,591
€61.80-0.395-0.6%€61.71€62.06€61.5731,225
€62.20-1.005-1.6%€62.20€62.20€62.202,248
€63.20+0.39+0.6%€63.41€63.41€63.203,992
€62.81+0.0250.0%€62.85€62.96€62.811
€62.79+0.485+0.8%€62.87€62.96€62.376,189
€62.30-0.855-1.4%€62.37€62.98€62.293,775
€63.16-0.395-0.6%€63.38€63.38€63.1632
€63.55+0.030.0%€63.80€64.00€63.554,687
€63.52+0.07+0.1%€63.56€63.69€63.3739,095
€63.45+0.27+0.4%€63.70€63.77€63.422,790
€63.18-0.245-0.4%€62.99€63.18€62.99300
€63.43-0.255-0.4%€63.77€63.93€63.43392
€63.68+0.095+0.1%€63.86€63.86€63.68193
€63.59+0.90+1.4%€63.55€63.59€63.532,250
€62.69-0.925-1.5%€62.69€62.69€62.690
€63.61+0.535+0.8%€63.40€63.65€63.382,170
€63.08+0.32+0.5%€63.03€63.08€63.00695
€62.76-0.17-0.3%€62.70€63.00€62.592,842
€62.93-0.675-1.1%€62.93€62.93€62.930
€63.60+0.46+0.7%€63.46€63.60€63.46142
€63.14-0.405-0.6%€63.54€63.54€63.14323
€63.55-0.88-1.4%€63.50€64.12€63.434,113
€64.43+0.055+0.1%€64.24€64.50€64.242,610
€64.37+0.0250.0%€64.39€64.39€64.162,533
€64.35+0.11+0.2%€64.17€64.35€64.12784
€64.24+0.19+0.3%€64.09€64.24€63.993,400
€64.05+0.020.0%€64.12€64.12€64.05560
€64.03-1.305-2.0%€64.56€64.56€64.035,615
€65.33+0.685+1.1%€65.10€65.33€65.10516
€64.65-0.515-0.8%€64.65€64.65€64.650
€65.16+0.15+0.2%€65.10€65.18€65.031,771
€65.01+0.08+0.1%€65.25€65.25€64.99439
€64.93-0.055-0.1%€64.89€64.93€64.863,375
€64.99+0.245+0.4%€64.82€64.99€64.7873
€64.74-0.215-0.3%€64.74€64.74€64.740
€64.96-0.165-0.3%€65.16€65.17€64.962,335
€65.12-0.66-1.0%€65.12€65.12€65.120
€65.78-0.030.0%€66.03€66.04€65.7818,957
€65.81-0.0250.0%€66.09€66.09€65.811,842
€65.84-1.04-1.6%€66.00€66.13€65.84834
€66.88-0.245-0.4%€67.18€67.29€66.88456
€67.12+0.145+0.2%€67.08€67.22€66.901,488
€66.98+0.135+0.2%€66.90€66.98€66.90284
€66.84+0.16+0.2%€67.02€67.02€66.841
€66.68+0.36+0.5%€66.70€66.77€66.680
€66.32-0.11-0.2%€66.43€66.43€66.32770
€66.43+0.405+0.6%€66.25€66.43€66.256,265
€66.03+0.985+1.5%€65.60€66.03€65.60426
€65.04+0.22+0.3%€65.64€65.69€65.04623
€64.82+0.875+1.4%€63.88€64.82€63.882,018
€63.95-0.50-0.8%€64.51€64.51€63.95389
€64.45-0.055-0.1%€64.45€64.45€64.450
€64.50+0.245+0.4%€64.72€64.72€64.50385
€64.26+0.79+1.2%€64.26€64.26€64.260
€63.47-1.23-1.9%€63.56€63.57€63.472
€64.70+0.405+0.6%€64.70€64.70€64.700
Ticker
LSE:UB00
Asset type
ETF
Exchange
LSE
Currency
EUR

What changed lately

Latest news

Net Asset Value(s)

Oct 22, 2026

All UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution news

UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution on 6ix

What it is
Exchange-traded fund (ETF)
News releases
17 in the last 12 months · 17 in all · newest Oct 22, 2026 · oldest 2026

Where UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution is listed

ListingExchangeCountryCurrency
LSE:UB00 · Home listing · This pageLSEUnited KingdomEUR
LSE:UB01LSEUnited KingdomGBX
Xetra:UIM1XetraGermanyEUR
Euronext:E50EUAEuronextFranceEUR
Euronext:UIM1EuronextNetherlandsEUR
SIX Swiss:E50EUASIX SwissSwitzerlandCHF
SIX Swiss:E50EUA.EURSIX SwissSwitzerlandEUR
Frankfurt:UIM1FrankfurtGermanyEUR

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