Stock listing
LSE:UB17 UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution Share Price
Home listing (LSE) of UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution
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Share price · LSE:UB17
5,228.50p GBX (pence) -81.00 (-1.5%)
Close on Oct 19, 2026
- Day range
- 5,228.50p – 5,247.00p GBX (pence)Oct 19, 2026
- Volume
- 1 sharesOct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:UB17 · Home | 5,228.50p GBX (pence) | -81.00 (-1.5%) | 1 | 5,247.00p | 5,247.00p | 5,228.50p | 5,309.50p | Close on Oct 19, 2026 |
| Xetra:UIME | €62.11 EUR | -0.87 (-1.4%) | 803 | €62.55 | €62.55 | €61.96 | €62.98 | Close on Oct 19, 2026 |
| Frankfurt:UIME | €61.59 EUR | -0.80 (-1.3%) | — | €62.38 | €62.38 | €61.59 | €62.39 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:UB17 · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 5,228.50p | -81.00 | -1.5% | 5,247.00p | 5,247.00p | 5,228.50p | 1 | |
| 5,309.50p | +22.50 | +0.4% | 5,307.96p | 5,309.50p | 5,307.96p | 7 | |
| 5,287.00p | -7.00 | -0.1% | 5,307.96p | 5,307.96p | 5,287.00p | 7 | |
| 5,294.00p | +19.00 | +0.4% | 5,289.00p | 5,294.00p | 5,289.00p | 9 | |
| 5,275.00p | +13.00 | +0.2% | 5,305.00p | 5,305.00p | 5,275.00p | 319 | |
| 5,262.00p | +25.00 | +0.5% | 5,246.00p | 5,272.00p | 5,246.00p | 661 | |
| 5,237.00p | +36.50 | +0.7% | 5,246.00p | 5,246.00p | 5,237.00p | 168 | |
| 5,200.50p | -54.50 | -1.0% | 5,294.25p | 5,294.25p | 5,200.50p | 767 | |
| 5,255.00p | -81.50 | -1.5% | 5,294.25p | 5,294.25p | 5,248.44p | 767 | |
| 5,336.50p | +54.50 | +1.0% | 5,347.00p | 5,347.00p | 5,336.50p | 138 | |
| 5,282.00p | +8.50 | +0.2% | 5,261.00p | 5,291.00p | 5,251.00p | 735 | |
| 5,273.50p | +0.50 | 0.0% | 5,283.00p | 5,283.00p | 5,247.21p | 1,910 | |
| 5,273.00p | -128.50 | -2.4% | 5,309.00p | 5,309.00p | 5,273.00p | 1,627 | |
| 5,401.50p | -58.00 | -1.1% | 5,468.00p | 5,482.72p | 5,401.50p | 2,005 | |
| 5,459.50p | -46.50 | -0.8% | 5,486.59p | 5,486.59p | 5,459.50p | 92 | |
| 5,506.00p | -13.00 | -0.2% | 5,514.00p | 5,514.00p | 5,506.00p | 288 | |
| 5,519.00p | +26.50 | +0.5% | 5,524.66p | 5,524.66p | 5,519.00p | 236 | |
| 5,492.50p | -1.50 | 0.0% | 5,469.40p | 5,492.50p | 5,469.40p | 2,459 | |
| 5,494.00p | -33.50 | -0.6% | 5,500.01p | 5,500.01p | 5,494.00p | 75 | |
| 5,527.50p | -20.50 | -0.4% | 5,558.00p | 5,558.00p | 5,527.50p | 631 | |
| 5,548.00p | +60.50 | +1.1% | 5,540.26p | 5,548.00p | 5,540.26p | 16 | |
| 5,487.50p | -121.00 | -2.2% | 5,563.56p | 5,563.56p | 5,487.50p | 35 | |
| 5,608.50p | +62.50 | +1.1% | 5,526.00p | 5,608.50p | 5,525.00p | 700 | |
| 5,546.00p | +37.00 | +0.7% | 5,526.00p | 5,546.00p | 5,525.00p | 700 | |
| 5,509.00p | -13.00 | -0.2% | 5,498.00p | 5,509.00p | 5,498.00p | 3,116 | |
| 5,522.00p | -34.50 | -0.6% | 5,513.00p | 5,532.27p | 5,513.00p | 456 | |
| 5,556.50p | +23.50 | +0.4% | 5,557.71p | 5,557.71p | 5,556.00p | 195 | |
| 5,533.00p | +7.00 | +0.1% | 5,540.00p | 5,540.00p | 5,530.00p | 240 | |
| 5,526.00p | -69.00 | -1.2% | 5,557.71p | 5,557.71p | 5,526.00p | 0 | |
| 5,595.00p | +6.00 | +0.1% | 5,557.71p | 5,595.00p | 5,557.71p | 448 | |
| 5,589.00p | -16.00 | -0.3% | 5,587.00p | 5,590.00p | 5,587.00p | 4 | |
| 5,605.00p | +3.00 | +0.1% | 5,579.43p | 5,605.00p | 5,579.43p | 89 | |
| 5,602.00p | +40.50 | +0.7% | 5,574.00p | 5,602.00p | 5,547.00p | 4,119 | |
| 5,561.50p | +3.00 | +0.1% | 5,574.00p | 5,574.00p | 5,547.00p | 8,849 | |
| 5,558.50p | -36.00 | -0.6% | 5,573.00p | 5,573.00p | 5,543.90p | 0 | |
| 5,594.50p | +52.50 | +0.9% | 5,594.50p | 5,594.50p | 5,594.50p | 0 | |
| 5,542.00p | -71.00 | -1.3% | 5,573.00p | 5,573.00p | 5,542.00p | 147 | |
| 5,613.00p | +29.00 | +0.5% | 5,596.00p | 5,613.00p | 5,595.00p | 408 | |
| 5,584.00p | +5.00 | +0.1% | 5,584.00p | 5,584.00p | 5,584.00p | 0 | |
| 5,579.00p | +14.00 | +0.3% | 5,563.86p | 5,579.00p | 5,563.78p | 140 | |
| 5,565.00p | +20.50 | +0.4% | 5,572.00p | 5,572.00p | 5,565.00p | 8 | |
| 5,544.50p | -5.50 | -0.1% | 5,549.50p | 5,549.50p | 5,544.50p | 36 | |
| 5,550.00p | -24.50 | -0.4% | 5,570.40p | 5,570.40p | 5,550.00p | 10 | |
| 5,574.50p | -14.50 | -0.3% | 5,571.00p | 5,574.50p | 5,571.00p | 4 | |
| 5,589.00p | -29.00 | -0.5% | 5,620.00p | 5,620.00p | 5,589.00p | 483 | |
| 5,618.00p | +5.00 | +0.1% | 5,609.00p | 5,618.00p | 5,609.00p | 138 | |
| 5,613.00p | -140.00 | -2.4% | 5,634.00p | 5,642.04p | 5,613.00p | 197 | |
| 5,753.00p | -5.00 | -0.1% | 5,746.50p | 5,753.10p | 5,746.50p | 116 | |
| 5,758.00p | -2.00 | 0.0% | 5,748.00p | 5,759.54p | 5,748.00p | 67 | |
| 5,760.00p | -18.00 | -0.3% | 5,766.00p | 5,766.00p | 5,760.00p | 22 | |
| 5,778.00p | -14.00 | -0.2% | 5,787.00p | 5,809.72p | 5,778.00p | 1,632 | |
| 5,792.00p | +15.50 | +0.3% | 5,809.00p | 5,811.57p | 5,792.00p | 1,020 | |
| 5,776.50p | 0.00 | 0.0% | 5,792.65p | 5,792.65p | 5,776.50p | 294 | |
| 5,776.50p | +9.50 | +0.2% | 5,774.16p | 5,776.50p | 5,774.16p | 24 | |
| 5,767.00p | +74.50 | +1.3% | 5,775.00p | 5,775.00p | 5,766.00p | 9 | |
| 5,692.50p | +17.50 | +0.3% | 5,707.00p | 5,728.32p | 5,692.50p | 441 | |
| 5,675.00p | +52.00 | +0.9% | 5,666.00p | 5,696.00p | 5,666.00p | 764 | |
| 5,623.00p | -36.00 | -0.6% | 5,637.00p | 5,641.60p | 5,623.00p | 787 | |
| 5,659.00p | +12.00 | +0.2% | 5,642.02p | 5,659.00p | 5,642.02p | 1,063 | |
| 5,647.00p | +61.00 | +1.1% | 5,643.00p | 5,647.00p | 5,623.67p | 359 | |
| 5,586.00p | +50.50 | +0.9% | 5,578.92p | 5,586.00p | 5,578.92p | 877 | |
| 5,535.50p | -82.50 | -1.5% | 5,551.00p | 5,551.00p | 5,535.50p | 676 | |
| 5,618.00p | +53.50 | +1.0% | 5,621.00p | 5,628.00p | 5,616.39p | 467 | |
| 5,564.50p | +39.00 | +0.7% | 5,552.00p | 5,564.50p | 5,552.00p | 169 | |
| 5,525.50p | +6.50 | +0.1% | 5,522.00p | 5,525.50p | 5,522.00p | 338 |
- Ticker
- LSE:UB17
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 19, 2026
Net Asset Value(s)
Latest news
All UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution news
UBS MSCI EMU Value 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 MSCI EMU Value UCITS ETF -EUR dis- Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UB17 · Home listing · This page | LSE | United Kingdom | GBX |
| Xetra:UIME | Xetra | Germany | EUR |
| Euronext:EMVEUA | Euronext | France | EUR |
| SIX Swiss:EMVEUA.EUR | SIX Swiss | Switzerland | EUR |
| Frankfurt:UIME | Frankfurt | Germany | EUR |
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