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LSE:UB06 UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution Share Price

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Share price · LSE:UB06

17,471p GBX (pence) -173 (-1.0%)

Close on Oct 19, 2026

Past 3 months -5.6% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: 17,386p – 17,502p GBX (pence)Oct 19, 2026
Volume: 1,493 sharesOct 19, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UB06 · Home	17,471p GBX (pence)	-173 (-1.0%)	1,493	17,502p	17,502p	17,386p	17,644p	Close on Oct 19, 2026
Xetra:UIM4	€207.55 EUR	-1.85 (-0.9%)	20,637	€208.35	€208.35	€206.90	€209.40	Close on Oct 19, 2026
SIX Swiss:EMUEUA	192.78 CHF	-1.48 (-0.8%)	—	194.34	194.34	192.78	194.26	Close on Oct 19, 2026
Frankfurt:UIM4	€205.75 EUR	-1.65 (-0.8%)	—	€208.00	€208.00	€205.75	€207.40	Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:UB06 · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	17,471p	-173	-1.0%	17,502p	17,502p	17,386p	1,493
Fri, Oct 16	17,644p	+30	+0.2%	17,684p	17,706p	17,644p	11,001
Thu, Oct 15	17,614p	-84	-0.5%	17,626p	17,626p	17,520p	257
Wed, Oct 14	17,698p	+79	+0.4%	17,640p	17,698p	17,640p	99
Tue, Oct 13	17,619p	-67	-0.4%	17,682p	17,682p	17,619p	142
Mon, Oct 12	17,686p	+39	+0.2%	17,688p	17,706p	17,686p	1,376
Fri, Oct 9	17,647p	+91	+0.5%	17,508p	17,647p	17,508p	197
Thu, Oct 8	17,556p	-126	-0.7%	17,508p	17,633p	17,508p	197
Wed, Oct 7	17,682p	-303	-1.7%	17,856p	17,860p	17,662p	494
Tue, Oct 6	17,985p	+125	+0.7%	17,985p	18,003p	17,954p	572
Mon, Oct 5	17,860p	-41	-0.2%	17,840p	17,860p	17,820p	2,006
Fri, Oct 2	17,901p	+111	+0.6%	17,826p	17,924p	17,826p	294
Thu, Oct 1	17,790p	-336	-1.9%	17,868p	17,948p	17,790p	298
Wed, Sep 30	18,126p	-156	-0.9%	18,252p	18,330p	18,126p	602
Tue, Sep 29	18,282p	+13	+0.1%	18,290p	18,290p	18,258p	2,102
Mon, Sep 28	18,269p	-47	-0.3%	18,290p	18,290p	18,258p	2,102
Fri, Sep 25	18,316p	+102	+0.6%	18,280p	18,316p	18,198p	169
Thu, Sep 24	18,214p	-79	-0.4%	18,280p	18,280p	18,198p	169
Wed, Sep 23	18,293p	-45	-0.2%	18,280p	18,293p	18,280p	98
Tue, Sep 22	18,338p	+46	+0.3%	18,236p	18,340p	18,236p	98
Mon, Sep 21	18,292p	+239	+1.3%	18,274p	18,292p	18,062p	2,793
Fri, Sep 18	18,053p	-282	-1.5%	18,274p	18,288p	18,053p	2,793
Thu, Sep 17	18,335p	+188	+1.0%	18,335p	18,335p	18,227p	52
Wed, Sep 16	18,147p	+161	+0.9%	18,140p	18,147p	18,140p	650
Tue, Sep 15	17,986p	-33	-0.2%	17,986p	18,002p	17,935p	3
Mon, Sep 14	18,019p	-275	-1.5%	18,050p	18,050p	18,016p	987
Fri, Sep 11	18,294p	+94	+0.5%	18,276p	18,320p	18,276p	406
Thu, Sep 10	18,200p	-59	-0.3%	18,156p	18,200p	18,156p	49
Wed, Sep 9	18,259p	-282	-1.5%	18,450p	18,452p	18,250p	1,305
Tue, Sep 8	18,541p	+32	+0.2%	18,510p	18,541p	18,478p	298
Mon, Sep 7	18,509p	+13	+0.1%	18,504p	18,509p	18,488p	255
Fri, Sep 4	18,496p	+75	+0.4%	18,412p	18,496p	18,412p	98
Thu, Sep 3	18,421p	+60	+0.3%	18,372p	18,421p	18,370p	1,102
Wed, Sep 2	18,361p	+35	+0.2%	18,604p	18,604p	18,361p	111
Tue, Sep 1	18,326p	-310	-1.7%	18,604p	18,604p	18,326p	111
Fri, Aug 28	18,636p	+128	+0.7%	18,636p	18,636p	18,636p	0
Thu, Aug 27	18,508p	-138	-0.7%	18,604p	18,604p	18,508p	111
Wed, Aug 26	18,646p	+45	+0.2%	18,668p	18,668p	18,646p	1
Tue, Aug 25	18,601p	+58	+0.3%	18,592p	18,630p	18,592p	354
Mon, Aug 24	18,543p	-27	-0.1%	18,530p	18,543p	18,530p	14
Fri, Aug 21	18,570p	+68	+0.4%	18,572p	18,578p	18,539p	126
Thu, Aug 20	18,502p	-55	-0.3%	18,564p	18,564p	18,464p	790
Wed, Aug 19	18,557p	-48	-0.3%	18,682p	18,690p	18,557p	944
Tue, Aug 18	18,605p	-211	-1.1%	18,682p	18,690p	18,605p	944
Mon, Aug 17	18,816p	0	0.0%	18,864p	18,903p	18,816p	590
Fri, Aug 14	18,816p	-5	0.0%	18,848p	18,856p	18,816p	826
Thu, Aug 13	18,821p	-305	-1.6%	18,821p	18,821p	18,821p	0
Wed, Aug 12	19,126p	-2	0.0%	19,210p	19,210p	19,126p	603
Tue, Aug 11	19,128p	+37	+0.2%	19,094p	19,128p	19,094p	153
Mon, Aug 10	19,091p	-31	-0.2%	19,091p	19,091p	19,091p	0
Fri, Aug 7	19,122p	+15	+0.1%	19,196p	19,196p	19,122p	98
Thu, Aug 6	19,107p	+90	+0.5%	19,090p	19,124p	19,088p	980
Wed, Aug 5	19,017p	+8	0.0%	19,132p	19,132p	19,017p	2,644
Tue, Aug 4	19,009p	+174	+0.9%	18,964p	19,009p	18,942p	395
Mon, Aug 3	18,835p	+244	+1.3%	18,754p	18,835p	18,754p	49
Fri, Jul 31	18,591p	-2	0.0%	18,591p	18,591p	18,591p	0
Thu, Jul 30	18,593p	+252	+1.4%	18,432p	18,612p	18,388p	833
Wed, Jul 29	18,341p	-141	-0.8%	18,498p	18,536p	18,341p	5,771
Tue, Jul 28	18,482p	+8	0.0%	18,440p	18,482p	18,390p	553
Mon, Jul 27	18,474p	+29	+0.2%	18,608p	18,690p	18,470p	5,066
Fri, Jul 24	18,445p	+153	+0.8%	18,386p	18,445p	18,378p	619
Thu, Jul 23	18,292p	-293	-1.6%	18,582p	18,584p	18,274p	11,284
Wed, Jul 22	18,585p	+125	+0.7%	18,376p	18,585p	18,376p	1,013
Tue, Jul 21	18,460p	+203	+1.1%	18,266p	18,460p	18,266p	152
Mon, Jul 20	18,257p	+26	+0.1%	18,164p	18,294p	18,164p	3,739

Ticker: LSE:UB06
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 19, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 19, 2026

All UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution news

UBS Core MSCI EMU UCITS ETF-EUR 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 EMU UCITS ETF-EUR dis- Distribution is listed

Listing	Exchange	Country	Currency
LSE:UB06 · Home listing · This page	LSE	United Kingdom	GBX
Xetra:UIM4	Xetra	Germany	EUR
Euronext:EMUEUA	Euronext	France	EUR
Euronext:UIM4	Euronext	Netherlands	EUR
SIX Swiss:EMUEUA	SIX Swiss	Switzerland	CHF
SIX Swiss:EMUEUA.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:UIM4	Frankfurt	Germany	EUR