Stock listing
LSE:UB02 UBS Core MSCI Japan UCITS ETF JPY dis Distribution Share Price
Home listing (LSE) of UBS Core MSCI Japan UCITS ETF JPY dis Distribution
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Share price · LSE:UB02
5,921.00p GBX (pence) +7.50 (+0.1%)
Close on Oct 19, 2026
- Day range
- 5,911.60p – 5,921.00p GBX (pence)Oct 19, 2026
- Volume
- 143 sharesOct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:UB02 · Home | 5,921.00p GBX (pence) | +7.50 (+0.1%) | 143 | 5,916.00p | 5,921.00p | 5,911.60p | 5,913.50p | Close on Oct 19, 2026 |
| LSE:UC65 | $78.87 USD | -0.01 (0.0%) | 1 | $78.63 | $78.87 | $78.63 | $78.88 | Close on Oct 19, 2026 |
| Xetra:UIM5 | €70.24 EUR | +0.396 (+0.6%) | 1,874 | €70.42 | €70.43 | €70.06 | €69.84 | Close on Oct 19, 2026 |
| Euronext:UIM5 | €70.28 EUR | +0.127 (+0.2%) | 157 | €70.38 | €70.39 | €70.04 | €70.15 | Close on Oct 19, 2026 |
| SIX Swiss:JPNJPA | 65.08 CHF | +0.48 (+0.7%) | 2,063 | 65.40 | 65.42 | 65.08 | 64.60 | Close on Oct 16, 2026 |
| Frankfurt:UIM5 | €69.89 EUR | +0.268 (+0.4%) | 40 | €70.33 | €70.33 | €69.89 | €69.62 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:UB02 · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 5,921.00p | +7.50 | +0.1% | 5,916.00p | 5,921.00p | 5,911.60p | 143 | |
| 5,913.50p | -0.50 | 0.0% | 5,919.11p | 5,919.11p | 5,878.76p | 180 | |
| 5,914.00p | -115.00 | -1.9% | 5,914.00p | 5,919.11p | 5,878.76p | 180 | |
| 6,029.00p | -13.00 | -0.2% | 6,045.00p | 6,045.00p | 6,029.00p | 2,515 | |
| 6,042.00p | -38.00 | -0.6% | 6,053.00p | 6,053.00p | 6,042.00p | 280 | |
| 6,080.00p | +5.50 | +0.1% | 6,080.00p | 6,098.60p | 6,065.50p | 2,002 | |
| 6,074.50p | +13.50 | +0.2% | 6,076.00p | 6,087.19p | 6,060.00p | 25,180 | |
| 6,061.00p | -55.00 | -0.9% | 6,040.00p | 6,070.00p | 6,040.00p | 1,916 | |
| 6,116.00p | -76.00 | -1.2% | 6,139.00p | 6,143.00p | 6,116.00p | 10,315 | |
| 6,192.00p | +18.50 | +0.3% | 6,196.00p | 6,198.75p | 6,192.00p | 23 | |
| 6,173.50p | +42.00 | +0.7% | 6,191.00p | 6,194.40p | 6,173.50p | 115 | |
| 6,131.50p | +74.50 | +1.2% | 6,111.00p | 6,172.00p | 6,067.00p | 24,098 | |
| 6,057.00p | -44.50 | -0.7% | 6,071.00p | 6,072.00p | 6,047.00p | 12,159 | |
| 6,101.50p | +104.50 | +1.7% | 6,118.00p | 6,124.00p | 6,093.00p | 3,809 | |
| 5,997.00p | -4.00 | -0.1% | 6,016.00p | 6,023.93p | 5,997.00p | 716 | |
| 6,001.00p | -59.00 | -1.0% | 6,025.00p | 6,037.00p | 5,998.00p | 16,724 | |
| 6,060.00p | +116.50 | +2.0% | 6,059.00p | 6,083.00p | 6,059.00p | 1,605 | |
| 5,943.50p | -109.50 | -1.8% | 5,961.23p | 5,961.23p | 5,943.50p | 820 | |
| 6,053.00p | -27.00 | -0.4% | 6,081.00p | 6,088.00p | 6,053.00p | 198 | |
| 6,080.00p | +51.00 | +0.8% | 6,072.00p | 6,080.00p | 6,072.00p | 151 | |
| 6,029.00p | +65.50 | +1.1% | 6,029.00p | 6,029.00p | 6,029.00p | 0 | |
| 5,963.50p | -85.50 | -1.4% | 5,962.00p | 6,002.00p | 5,958.00p | 2,740 | |
| 6,049.00p | +25.00 | +0.4% | 6,016.00p | 6,063.00p | 6,016.00p | 760 | |
| 6,024.00p | +106.00 | +1.8% | 5,953.00p | 6,024.00p | 5,953.00p | 6,559 | |
| 5,918.00p | -36.50 | -0.6% | 5,890.00p | 5,927.65p | 5,877.00p | 1,511 | |
| 5,954.50p | -67.50 | -1.1% | 5,946.00p | 5,975.70p | 5,934.00p | 4,012 | |
| 6,022.00p | +118.00 | +2.0% | 5,964.00p | 6,022.00p | 5,953.00p | 754 | |
| 5,904.00p | -12.00 | -0.2% | 5,923.00p | 5,949.40p | 5,904.00p | 842 | |
| 5,916.00p | -60.00 | -1.0% | 5,986.00p | 5,992.00p | 5,910.00p | 4,993 | |
| 5,976.00p | -45.00 | -0.7% | 5,997.00p | 6,002.00p | 5,976.00p | 2,040 | |
| 6,021.00p | +33.50 | +0.6% | 6,044.00p | 6,044.00p | 6,021.00p | 140 | |
| 5,987.50p | +12.00 | +0.2% | 5,941.00p | 5,994.15p | 5,941.00p | 1,195 | |
| 5,975.50p | +122.50 | +2.1% | 5,914.00p | 5,975.50p | 5,907.31p | 1,350 | |
| 5,853.00p | +8.00 | +0.1% | 5,806.00p | 5,853.00p | 5,775.78p | 175 | |
| 5,845.00p | -20.50 | -0.3% | 5,908.00p | 5,910.00p | 5,839.00p | 4,795 | |
| 5,865.50p | +63.50 | +1.1% | 5,862.00p | 5,869.00p | 5,862.00p | 6,165 | |
| 5,802.00p | +14.00 | +0.2% | 5,802.00p | 5,802.00p | 5,802.00p | 0 | |
| 5,788.00p | +16.00 | +0.3% | 5,800.60p | 5,800.60p | 5,788.00p | 10 | |
| 5,772.00p | +41.00 | +0.7% | 5,753.00p | 5,772.00p | 5,748.00p | 1,035 | |
| 5,731.00p | -23.50 | -0.4% | 5,748.00p | 5,755.00p | 5,708.35p | 423 | |
| 5,754.50p | +30.50 | +0.5% | 5,766.00p | 5,766.56p | 5,754.50p | 338 | |
| 5,724.00p | -38.00 | -0.7% | 5,708.00p | 5,735.00p | 5,695.00p | 4,364 | |
| 5,762.00p | -50.50 | -0.9% | 5,712.00p | 5,762.00p | 5,712.00p | 840 | |
| 5,812.50p | -180.50 | -3.0% | 5,880.04p | 5,880.04p | 5,812.50p | 5,904 | |
| 5,993.00p | +14.00 | +0.2% | 5,971.00p | 5,993.00p | 5,951.00p | 904 | |
| 5,979.00p | -39.50 | -0.7% | 5,979.00p | 5,979.00p | 5,979.00p | 0 | |
| 6,018.50p | -2.00 | 0.0% | 5,974.47p | 6,018.50p | 5,974.00p | 72 | |
| 6,020.50p | +85.00 | +1.4% | 6,020.30p | 6,020.50p | 6,020.30p | 4 | |
| 5,935.50p | +18.50 | +0.3% | 5,941.00p | 5,953.00p | 5,935.50p | 1,492 | |
| 5,917.00p | -33.00 | -0.6% | 5,943.00p | 5,954.00p | 5,917.00p | 869 | |
| 5,950.00p | +47.00 | +0.8% | 5,952.00p | 5,952.00p | 5,933.00p | 1,554 | |
| 5,903.00p | +16.00 | +0.3% | 5,896.00p | 5,903.00p | 5,896.00p | 84 | |
| 5,887.00p | +74.50 | +1.3% | 5,927.00p | 5,956.00p | 5,887.00p | 1,048 | |
| 5,812.50p | +73.00 | +1.3% | 5,769.00p | 5,817.00p | 5,730.00p | 7,995 | |
| 5,739.50p | +65.50 | +1.2% | 5,781.00p | 5,802.00p | 5,691.00p | 6,545 | |
| 5,674.00p | -36.50 | -0.6% | 5,714.00p | 5,730.00p | 5,674.00p | 404 | |
| 5,710.50p | +114.50 | +2.0% | 5,710.50p | 5,710.50p | 5,710.50p | 0 | |
| 5,596.00p | -36.00 | -0.6% | 5,635.00p | 5,658.00p | 5,587.00p | 1,907 | |
| 5,632.00p | -67.50 | -1.2% | 5,598.00p | 5,632.00p | 5,586.00p | 2,992 | |
| 5,699.50p | -13.00 | -0.2% | 5,743.00p | 5,761.00p | 5,699.50p | 505 | |
| 5,712.50p | +47.00 | +0.8% | 5,692.00p | 5,717.00p | 5,689.00p | 2,007 | |
| 5,665.50p | -61.50 | -1.1% | 5,727.00p | 5,756.00p | 5,665.50p | 3,593 | |
| 5,727.00p | -36.00 | -0.6% | 5,726.00p | 5,727.00p | 5,705.00p | 4,441 | |
| 5,763.00p | +141.00 | +2.5% | 5,685.00p | 5,763.00p | 5,685.00p | 2,644 | |
| 5,622.00p | +54.00 | +1.0% | 5,582.00p | 5,629.00p | 5,579.00p | 4,350 |
- Ticker
- LSE:UB02
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 19, 2026
Net Asset Value(s)
Latest news
UBS Core MSCI Japan UCITS ETF JPY dis Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 14 in the last 12 months · 14 in all · newest Oct 19, 2026 · oldest 2026
Where UBS Core MSCI Japan UCITS ETF JPY dis Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UB02 · Home listing · This page | LSE | United Kingdom | GBX |
| LSE:UC65 | LSE | United Kingdom | USD |
| Xetra:UIM5 | Xetra | Germany | EUR |
| Euronext:JPNEUA | Euronext | France | EUR |
| Euronext:UIM5 | Euronext | Netherlands | EUR |
| SIX Swiss:JPNJPA | SIX Swiss | Switzerland | CHF |
| SIX Swiss:JPNJPA.JPY | SIX Swiss | Switzerland | JPY |
| Frankfurt:UIM5 | Frankfurt | Germany | EUR |
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