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LSE:UC44 UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution Share Price

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Share price · LSE:UC44

15,639p GBX (pence) -122 (-0.8%)

Close on Oct 22, 2026

Past 3 months +1.5% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits
Day range
15,591p – 15,639p GBX (pence)Oct 22, 2026
Volume
1,450 sharesOct 22, 2026
UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:UC44 · Home15,639p GBX (pence)-122 (-0.8%)1,45015,616p15,639p15,591p15,761pClose on Oct 22, 2026
Xetra:UIMM€186.68 EUR-1.46 (-0.8%)3,297€185.88€186.82€185.40€188.14Close on Oct 22, 2026
SIX Swiss:WSRUSA171.80 CHF-1.96 (-1.1%)73171.80171.80171.80173.76Close on Oct 19, 2026
Frankfurt:UIMM€185.52 EUR-2.42 (-1.3%)50€185.68€187.30€185.52€187.94Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:UC44 · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
15,639p-122-0.8%15,616p15,639p15,591p1,450
15,761p+115+0.7%15,706p15,763p15,661p4,102
15,646p-67-0.4%15,596p15,646p15,522p367
15,713p+42+0.3%15,699p15,713p15,611p416
15,671p-94-0.6%15,846p15,846p15,671p242
15,765p-110-0.7%15,700p15,765p15,670p312
15,874p00.0%15,924p15,962p15,874p1,040
15,874p-127-0.8%15,979p15,991p15,874p583
16,001p+27+0.2%16,028p16,045p15,972p2,611
15,974p+84+0.5%15,990p16,018p15,974p836
15,890p-59-0.4%15,913p15,951p15,870p2,162
15,949p-125-0.8%16,061p16,073p15,941p457
16,074p+88+0.6%16,073p16,085p16,067p493
15,986p+43+0.3%15,964p15,992p15,895p683
15,943p+183+1.2%15,934p16,008p15,887p27
15,761p-26-0.2%15,831p15,869p15,741p136
15,787p-60.0%15,748p15,837p15,726p2,653
15,792p+77+0.5%15,823p15,915p15,792p55
15,715p-135-0.9%15,827p15,836p15,715p374
15,850p+99+0.6%15,881p15,924p15,842p1,684
15,752p-85-0.5%15,715p15,801p15,714p443
15,837p+72+0.5%15,887p15,888p15,810p3,233
15,765p+88+0.6%15,733p15,787p15,692p1,868
15,677p+312+2.0%15,539p15,677p15,519p440
15,366p-108-0.7%15,462p15,498p15,366p1,621
15,473p+151+1.0%15,378p15,482p15,338p579
15,323p+143+0.9%15,230p15,326p15,199p615
15,180p-36-0.2%15,153p15,243p15,151p1,562
15,215p-95-0.6%15,221p15,245p15,158p393
15,310p+84+0.6%15,344p15,347p15,254p465
15,226p-82-0.5%15,343p15,351p15,211p1,220
15,308p-141-0.9%15,394p15,421p15,300p235
15,448p-11-0.1%15,405p15,455p15,402p2,884
15,459p-43-0.3%15,497p15,506p15,459p50
15,502p-34-0.2%15,554p15,556p15,502p3,884
15,536p+154+1.0%15,439p15,536p15,412p1,918
15,383p+19+0.1%15,339p15,394p15,279p570
15,364p-265-1.7%15,584p15,586p15,350p478
15,629p+47+0.3%15,611p15,654p15,597p379
15,582p+139+0.9%15,563p15,582p15,543p256
15,443p+12+0.1%15,456p15,465p15,405p267
15,431p+78+0.5%15,437p15,440p15,388p3,954
15,353p-41-0.3%15,371p15,408p15,336p940
15,394p+55+0.4%15,321p15,415p15,320p795
15,339p-80-0.5%15,406p15,433p15,272p3,723
15,418p-40.0%15,428p15,458p15,381p469
15,422p-229-1.5%15,543p15,551p15,421p427
15,651p+14+0.1%15,697p15,697p15,631p2,824
15,637p-69-0.4%15,716p15,739p15,637p3,527
15,706p+13+0.1%15,737p15,759p15,638p567
15,693p+52+0.3%15,679p15,694p15,671p1,329
15,641p+21+0.1%15,609p15,680p15,609p544
15,620p-34-0.2%15,703p15,711p15,620p102
15,654p+101+0.6%15,601p15,680p15,599p1,207
15,553p-25-0.2%15,545p15,576p15,515p2,610
15,578p+57+0.4%15,587p15,643p15,545p4,490
15,521p+290+1.9%15,395p15,521p15,319p912
15,232p+189+1.3%15,137p15,243p15,121p1,306
15,043p+21+0.1%15,126p15,224p15,027p966
15,022p+83+0.6%14,909p15,108p14,868p135
14,940p-138-0.9%14,942p15,092p14,940p724
15,077p+72+0.5%14,996p15,077p14,983p836
15,005p-62-0.4%15,158p15,236p15,005p1,277
15,067p+22+0.1%15,097p15,139p14,999p2,209
15,045p-224-1.5%15,226p15,268p15,045p725
15,269p+11+0.1%15,173p15,269p15,171p949
Ticker
LSE:UC44
Asset type
ETF
Exchange
LSE
Currency
GBX

What changed lately

Latest news

Net Asset Value(s)

Oct 21, 2026

Closed 15,761p (+0.7%) on Oct 21, 2026

All UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution news

UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution on 6ix

What it is
Exchange-traded fund (ETF)
News releases
16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026

Where UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution is listed

ListingExchangeCountryCurrency
LSE:UC44 · Home listing · This pageLSEUnited KingdomGBX
Xetra:UIMMXetraGermanyEUR
Euronext:UIMMEuronextNetherlandsEUR
Euronext:WSREUAEuronextFranceEUR
SIX Swiss:WSRUSASIX SwissSwitzerlandCHF
SIX Swiss:WSRUSA.USDSIX SwissSwitzerlandUSD
AQUIS:UC44.GBAQUISUnited KingdomGBX
Frankfurt:UIMMFrankfurtGermanyEUR

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