Stock listing
LSE:UC65 UBS Core MSCI Japan UCITS ETF JPY dis Distribution Share Price
UK listing (LSE) of UBS Core MSCI Japan UCITS ETF JPY dis Distribution · home listing LSE:UB02
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Share price · LSE:UC65
$75.13 USD +1.89 (+2.6%)
Close on Nov 9, 2026
- Day range
- $73.88 – $75.21 USDNov 9, 2026
- Volume
- 1,022 sharesNov 9, 2026
- 52-week range
- $64.32 – $82.30 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $186,387 USDMedian day 467 shares · 8 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:UB02 · Home | 5,593.00p GBX (pence) | -8.00 (-0.1%) | 117 | 5,609.00p | 5,609.00p | 5,582.00p | 5,601.00p | Close on Nov 10, 2026 |
| LSE:UC65 | $75.13 USD | +1.895 (+2.6%) | 1,022 | $73.88 | $75.21 | $73.88 | $73.23 | Close on Nov 9, 2026 |
| Xetra:UIM5 | €67.03 EUR | +1.28 (+1.9%) | 12,744 | €66.03 | €67.14 | €66.03 | €65.75 | Close on Nov 9, 2026 |
| Euronext:UIM5 | €67.07 EUR | +1.416 (+2.2%) | 780 | €65.84 | €67.09 | €65.84 | €65.65 | Close on Nov 9, 2026 |
| SIX Swiss:JPNJPA | 61.63 CHF | +1.63 (+2.7%) | 324 | 61.71 | 61.71 | 61.63 | 60.00 | Close on Nov 9, 2026 |
| Frankfurt:UIM5 | €67.08 EUR | +1.879 (+2.9%) | — | €66.03 | €67.12 | €66.03 | €65.21 | Close on Nov 9, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:UC65 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $73.23 | -1.39 | -1.9% | $71.78 | $73.23 | $71.78 | 19 | |
| $74.62 | -2.34 | -3.0% | $76.47 | $76.47 | $74.62 | 5 | |
| $76.96 | +0.275 | +0.4% | $76.05 | $77.18 | $76.05 | 11,527 | |
| $76.69 | -0.465 | -0.6% | $76.50 | $77.21 | $76.40 | 5,486 | |
| $77.15 | +0.685 | +0.9% | $76.63 | $77.15 | $76.63 | 1 | |
| $76.47 | -1.825 | -2.3% | $77.20 | $77.24 | $76.39 | 1,802 | |
| $78.29 | +0.29 | +0.4% | $78.43 | $78.43 | $78.20 | 284 | |
| $78.00 | -0.64 | -0.8% | $78.16 | $78.16 | $77.93 | 670 | |
| $78.64 | +0.695 | +0.9% | $77.91 | $78.64 | $77.91 | 305 | |
| $77.95 | +0.315 | +0.4% | $77.78 | $78.11 | $77.78 | 1,270 | |
| $77.63 | -0.17 | -0.2% | $77.21 | $77.63 | $77.17 | 2,523 | |
| $77.80 | -1.225 | -1.6% | $77.80 | $77.80 | $77.80 | 0 | |
| $79.03 | +0.42 | +0.5% | $78.92 | $79.03 | $78.92 | 4 | |
| $78.61 | -0.26 | -0.3% | $77.88 | $78.83 | $77.88 | 489 | |
| $78.87 | -0.01 | 0.0% | $78.63 | $78.87 | $78.63 | 1 | |
| $78.88 | +0.505 | +0.6% | $78.88 | $78.88 | $78.88 | 0 | |
| $78.37 | -0.925 | -1.2% | $77.93 | $78.37 | $77.79 | 143 | |
| $79.30 | -0.735 | -0.9% | $80.12 | $80.17 | $79.30 | 535 | |
| $80.03 | -0.29 | -0.4% | $80.28 | $80.28 | $80.00 | 444 | |
| $80.32 | -0.06 | -0.1% | $80.48 | $80.48 | $80.32 | 2 | |
| $80.38 | +0.26 | +0.3% | $80.36 | $80.49 | $80.36 | 423 | |
| $80.12 | -0.66 | -0.8% | $79.73 | $80.12 | $79.73 | 4,291 | |
| $80.78 | -1.46 | -1.8% | $81.31 | $81.33 | $80.77 | 20,181 | |
| $82.24 | +0.615 | +0.8% | $81.97 | $82.30 | $81.96 | 5 | |
| $81.63 | +0.505 | +0.6% | $81.76 | $81.98 | $81.63 | 21 | |
| $81.12 | +1.10 | +1.4% | $80.66 | $81.79 | $80.66 | 24,375 | |
| $80.02 | -0.97 | -1.2% | $80.45 | $80.45 | $79.95 | 13,662 | |
| $80.99 | +1.75 | +2.2% | $81.46 | $81.46 | $80.85 | 3,669 | |
| $79.24 | -0.315 | -0.4% | $79.59 | $79.67 | $79.24 | 4 | |
| $79.56 | -0.685 | -0.9% | $79.71 | $80.04 | $79.52 | 13,206 | |
| $80.24 | +1.675 | +2.1% | $80.08 | $80.44 | $80.08 | 706 | |
| $78.57 | -1.70 | -2.1% | $78.93 | $79.08 | $78.57 | 148 | |
| $80.27 | -0.865 | -1.1% | $80.82 | $80.82 | $80.27 | 1,095 | |
| $81.13 | +0.535 | +0.7% | $81.11 | $81.34 | $81.11 | 127 | |
| $80.60 | +0.83 | +1.0% | $80.24 | $80.60 | $80.24 | 3 | |
| $79.77 | -0.995 | -1.2% | $80.25 | $80.25 | $79.72 | 603 | |
| $80.76 | -0.245 | -0.3% | $80.72 | $81.19 | $80.46 | 2,460 | |
| $81.01 | +1.20 | +1.5% | $80.49 | $81.01 | $80.10 | 7,593 | |
| $79.81 | -0.485 | -0.6% | $79.40 | $79.98 | $79.17 | 1,873 | |
| $80.29 | -1.15 | -1.4% | $80.45 | $80.46 | $80.05 | 3,226 | |
| $81.44 | +1.58 | +2.0% | $80.46 | $81.44 | $80.46 | 2,368 | |
| $79.86 | -0.27 | -0.3% | $81.25 | $81.25 | $79.27 | 546 | |
| $80.13 | -0.835 | -1.0% | $81.15 | $81.19 | $80.03 | 6,905 | |
| $80.97 | -0.60 | -0.7% | $81.22 | $81.22 | $80.77 | 1,503 | |
| $81.57 | +0.61 | +0.8% | $81.52 | $81.57 | $81.52 | 1 | |
| $80.96 | +0.045 | +0.1% | $80.61 | $80.96 | $80.15 | 152 | |
| $80.91 | +1.88 | +2.4% | $79.87 | $80.91 | $79.74 | 822 | |
| $79.03 | -0.055 | -0.1% | $79.06 | $79.06 | $79.03 | 141 | |
| $79.09 | -0.43 | -0.5% | $79.68 | $79.69 | $79.03 | 5,298 | |
| $79.52 | +0.69 | +0.9% | $79.52 | $79.52 | $79.52 | 0 | |
| $78.83 | +0.175 | +0.2% | $79.16 | $79.16 | $78.83 | 13 | |
| $78.65 | -0.05 | -0.1% | $78.65 | $78.65 | $78.65 | 0 | |
| $78.70 | +0.52 | +0.7% | $78.46 | $78.76 | $78.46 | 564 | |
| $78.18 | -0.255 | -0.3% | $78.39 | $78.40 | $78.18 | 282 | |
| $78.44 | +0.35 | +0.4% | $78.66 | $78.66 | $78.44 | 141 | |
| $78.09 | -0.305 | -0.4% | $78.28 | $78.28 | $77.62 | 4,973 | |
| $78.39 | -0.31 | -0.4% | $77.40 | $78.39 | $77.40 | 845 | |
| $78.70 | -2.545 | -3.1% | $78.70 | $78.70 | $78.70 | 0 | |
| $81.25 | +0.24 | +0.3% | $81.00 | $81.25 | $80.67 | 282 | |
| $81.01 | -0.235 | -0.3% | $81.01 | $81.01 | $81.01 | 0 | |
| $81.24 | -0.075 | -0.1% | $81.24 | $81.24 | $81.24 | 0 | |
| $81.32 | +1.13 | +1.4% | $80.62 | $81.54 | $80.62 | 587 | |
| $80.19 | +0.17 | +0.2% | $80.19 | $80.19 | $80.19 | 0 | |
| $80.02 | -0.275 | -0.3% | $80.21 | $80.24 | $80.02 | 873 |
- Ticker
- LSE:UC65
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Nov 9, 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
- 29 in the last 12 months · 29 in all · newest Nov 9, 2026 · oldest 2026
Where UBS Core MSCI Japan UCITS ETF JPY dis Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UB02 · Home listing | LSE | United Kingdom | GBX |
| LSE:UC65 · This page | 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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