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LSE:UC46 UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution Share Price

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Share price · LSE:UC46

22,185p GBX (pence) -170 (-0.8%)

Close on Oct 22, 2026

Past 3 months +0.8% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: 22,132p – 22,233p GBX (pence)Oct 22, 2026
Volume: 36 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UC46 · Home	22,185p GBX (pence)	-170 (-0.8%)	36	22,142p	22,233p	22,132p	22,355p	Close on Oct 22, 2026
Xetra:UIMP	€264.80 EUR	-2.00 (-0.7%)	139	€263.20	€265.10	€262.85	€266.80	Close on Oct 22, 2026
Frankfurt:UIMP	€263.40 EUR	-3.65 (-1.4%)	—	€263.00	€264.90	€262.80	€267.05	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:UC46 · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	22,185p	-170	-0.8%	22,142p	22,233p	22,132p	36
Wed, Oct 21	22,355p	+147	+0.7%	22,234p	22,355p	22,234p	93
Tue, Oct 20	22,208p	-85	-0.4%	22,114p	22,208p	21,994p	42
Mon, Oct 19	22,293p	+103	+0.5%	22,232p	22,293p	22,114p	148
Fri, Oct 16	22,190p	-244	-1.1%	22,369p	22,369p	22,190p	242
Thu, Oct 15	22,433p	-217	-1.0%	22,369p	22,433p	22,332p	242
Wed, Oct 14	22,650p	-20	-0.1%	22,798p	22,798p	22,650p	230
Tue, Oct 13	22,669p	-213	-0.9%	22,669p	22,824p	22,669p	3,013
Mon, Oct 12	22,882p	-20	-0.1%	23,022p	23,022p	22,882p	2,996
Fri, Oct 9	22,902p	+97	+0.4%	22,962p	22,985p	22,884p	653
Thu, Oct 8	22,805p	-76	-0.3%	22,793p	22,864p	22,793p	133
Wed, Oct 7	22,881p	-165	-0.7%	23,004p	23,004p	22,881p	1,045
Tue, Oct 6	23,046p	+252	+1.1%	22,945p	23,046p	22,912p	183
Mon, Oct 5	22,794p	+130	+0.6%	22,767p	22,811p	22,658p	503
Fri, Oct 2	22,664p	+291	+1.3%	22,642p	22,708p	22,642p	4
Thu, Oct 1	22,373p	+19	+0.1%	22,552p	22,559p	22,297p	628
Wed, Sep 30	22,355p	-14	-0.1%	22,259p	22,473p	22,211p	376
Tue, Sep 29	22,368p	+129	+0.6%	22,389p	22,420p	22,352p	228
Mon, Sep 28	22,239p	-206	-0.9%	22,529p	22,529p	22,239p	97
Fri, Sep 25	22,445p	+131	+0.6%	22,565p	22,566p	22,445p	194
Thu, Sep 24	22,314p	-115	-0.5%	22,275p	22,451p	22,275p	165
Wed, Sep 23	22,429p	+167	+0.8%	22,434p	22,536p	22,415p	564
Tue, Sep 22	22,262p	+95	+0.4%	22,334p	22,334p	22,252p	130
Mon, Sep 21	22,167p	+389	+1.8%	22,023p	22,167p	22,019p	177
Fri, Sep 18	21,778p	-80	-0.4%	21,846p	21,993p	21,778p	42
Thu, Sep 17	21,858p	+183	+0.8%	21,795p	21,858p	21,722p	231
Wed, Sep 16	21,675p	+156	+0.7%	21,623p	21,706p	21,471p	262
Tue, Sep 15	21,520p	-43	-0.2%	21,542p	21,709p	21,499p	38
Mon, Sep 14	21,562p	-139	-0.6%	21,602p	21,677p	21,505p	602
Fri, Sep 11	21,701p	+107	+0.5%	21,659p	21,724p	21,582p	864
Thu, Sep 10	21,594p	-94	-0.4%	21,840p	21,869p	21,562p	66
Wed, Sep 9	21,688p	-150	-0.7%	21,804p	21,904p	21,688p	647
Tue, Sep 8	21,837p	+28	+0.1%	21,971p	21,973p	21,663p	93
Mon, Sep 7	21,810p	-68	-0.3%	22,027p	22,027p	21,810p	234
Fri, Sep 4	21,877p	-49	-0.2%	21,970p	22,097p	21,877p	285
Thu, Sep 3	21,926p	+92	+0.4%	21,799p	21,926p	21,799p	118
Wed, Sep 2	21,834p	+4	0.0%	21,863p	21,868p	21,745p	61
Tue, Sep 1	21,831p	-411	-1.8%	22,105p	22,206p	21,831p	136
Fri, Aug 28	22,241p	+36	+0.2%	22,203p	22,312p	22,173p	108
Thu, Aug 27	22,206p	+254	+1.2%	22,148p	22,234p	22,085p	821
Wed, Aug 26	21,952p	+66	+0.3%	22,008p	22,008p	21,873p	220
Tue, Aug 25	21,886p	+77	+0.4%	21,886p	21,891p	21,865p	201
Mon, Aug 24	21,810p	-89	-0.4%	21,832p	21,888p	21,808p	8
Fri, Aug 21	21,899p	+62	+0.3%	21,759p	21,899p	21,759p	23
Thu, Aug 20	21,837p	-112	-0.5%	21,837p	21,850p	21,769p	1,453
Wed, Aug 19	21,948p	-29	-0.1%	21,957p	21,968p	21,840p	1,686
Tue, Aug 18	21,977p	-260	-1.2%	22,065p	22,221p	21,977p	276
Mon, Aug 17	22,236p	-3	0.0%	22,301p	22,301p	22,236p	203
Fri, Aug 14	22,239p	-138	-0.6%	22,400p	22,400p	22,239p	29
Thu, Aug 13	22,377p	+36	+0.2%	22,334p	22,498p	22,306p	10
Wed, Aug 12	22,341p	+34	+0.2%	22,368p	22,374p	22,321p	152
Tue, Aug 11	22,307p	+14	+0.1%	22,237p	22,353p	22,237p	0
Mon, Aug 10	22,293p	-37	-0.2%	22,395p	22,395p	22,293p	9
Fri, Aug 7	22,330p	+109	+0.5%	22,349p	22,349p	22,221p	100
Thu, Aug 6	22,221p	-17	-0.1%	22,213p	22,249p	22,148p	113
Wed, Aug 5	22,238p	+11	0.0%	22,316p	22,405p	22,226p	463
Tue, Aug 4	22,227p	+520	+2.4%	21,938p	22,227p	21,885p	83
Mon, Aug 3	21,707p	+312	+1.5%	21,643p	21,707p	21,543p	2,513
Fri, Jul 31	21,396p	+124	+0.6%	21,662p	21,663p	21,396p	304
Thu, Jul 30	21,272p	-71	-0.3%	21,222p	21,412p	21,222p	43
Wed, Jul 29	21,342p	-228	-1.1%	21,547p	21,562p	21,286p	616
Tue, Jul 28	21,570p	+183	+0.9%	21,452p	21,570p	21,412p	863
Mon, Jul 27	21,387p	-112	-0.5%	21,755p	21,755p	21,387p	6
Fri, Jul 24	21,499p	+57	+0.3%	21,550p	21,550p	21,480p	22
Thu, Jul 23	21,442p	-285	-1.3%	21,641p	21,708p	21,442p	375
Wed, Jul 22	21,727p	+47	+0.2%	21,602p	21,727p	21,572p	180

Ticker: LSE:UC46
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 22, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 22, 2026

All UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution news

UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD 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 MSCI USA Socially Responsible UCITS ETF USD dis- Distribution is listed

Listing	Exchange	Country	Currency
LSE:UC46 · Home listing · This page	LSE	United Kingdom	GBX
Xetra:UIMP	Xetra	Germany	EUR
Euronext:ASREUA	Euronext	France	EUR
Euronext:UIMP	Euronext	Netherlands	EUR
SIX Swiss:ASRUSA.USD	SIX Swiss	Switzerland	USD
BX Swiss:UIMP	BX Swiss	Switzerland	CHF
Frankfurt:UIMP	Frankfurt	Germany	EUR

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