Stock listing
LSE:UC76 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution Share Price
Home listing (LSE) of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution
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Share price · LSE:UC76
$13.94 USD +0.02 (+0.1%)
Close on Oct 20, 2026
- Day range
- $13.90 – $13.94 USDOct 20, 2026
- Volume
- 2,118 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:UC76 · Home | $13.94 USD | +0.02 (+0.1%) | 2,118 | $13.90 | $13.94 | $13.90 | $13.92 | Close on Oct 20, 2026 |
| LSE:UC84 | 1,042.00p GBX (pence) | -3.00 (-0.3%) | 1,412 | 1,040.00p | 1,042.00p | 1,039.50p | 1,045.00p | Close on Oct 20, 2026 |
| Xetra:UEF9 | €12.41 EUR | -0.021 (-0.2%) | 5 | €12.44 | €12.45 | €12.41 | €12.43 | Close on Oct 19, 2026 |
| Frankfurt:UEF9 | €12.33 EUR | -0.003 (0.0%) | — | €12.38 | €12.40 | €12.33 | €12.33 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:UC76 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.94 | +0.02 | +0.1% | $13.90 | $13.94 | $13.90 | 2,118 | |
| $13.92 | -0.067 | -0.5% | $13.96 | $13.96 | $13.92 | 966 | |
| $13.99 | +0.032 | +0.2% | $13.98 | $14.00 | $13.98 | 3,642 | |
| $13.95 | +0.105 | +0.8% | $13.96 | $13.96 | $13.95 | 112 | |
| $13.85 | -0.03 | -0.2% | $13.90 | $13.90 | $13.82 | 15,430 | |
| $13.88 | +0.012 | +0.1% | $13.93 | $13.93 | $13.88 | 45,469 | |
| $13.87 | +0.013 | +0.1% | $13.86 | $13.87 | $13.86 | 505 | |
| $13.85 | +0.02 | +0.1% | $13.86 | $13.87 | $13.85 | 23,981 | |
| $13.83 | +0.025 | +0.2% | $13.80 | $13.85 | $13.80 | 2,118 | |
| $13.81 | -0.05 | -0.4% | $13.85 | $13.89 | $13.81 | 8,552 | |
| $13.86 | +0.075 | +0.5% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.78 | -0.047 | -0.3% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.83 | +0.045 | +0.3% | $13.85 | $13.89 | $13.83 | 8,552 | |
| $13.79 | -0.018 | -0.1% | $13.75 | $13.79 | $13.75 | 151,589 | |
| $13.80 | +0.027 | +0.2% | $13.80 | $13.80 | $13.80 | 0 | |
| $13.78 | -0.015 | -0.1% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.79 | -0.07 | -0.5% | $13.85 | $13.85 | $13.79 | 706 | |
| $13.86 | -0.065 | -0.5% | $13.88 | $13.88 | $13.86 | 1,770 | |
| $13.93 | -0.077 | -0.6% | $13.94 | $13.95 | $13.93 | 13,778 | |
| $14.00 | -0.098 | -0.7% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.10 | 0.00 | 0.0% | $14.11 | $14.12 | $14.10 | 11,880 | |
| $14.10 | +0.037 | +0.3% | $14.10 | $14.10 | $14.10 | 2,118 | |
| $14.06 | -0.05 | -0.4% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.11 | +0.018 | +0.1% | $14.09 | $14.11 | $14.09 | 2,118 | |
| $14.10 | +0.07 | +0.5% | $14.08 | $14.11 | $14.08 | 58,173 | |
| $14.03 | -0.01 | -0.1% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.04 | -0.047 | -0.3% | $14.02 | $14.04 | $14.02 | 1,696 | |
| $14.08 | +0.002 | 0.0% | $14.05 | $14.09 | $14.05 | 93,808 | |
| $14.08 | -0.05 | -0.4% | $14.14 | $14.14 | $14.08 | 1,766 | |
| $14.13 | -0.04 | -0.3% | $14.17 | $14.17 | $14.13 | 44,584 | |
| $14.17 | +0.012 | +0.1% | $14.17 | $14.17 | $14.17 | 706 | |
| $14.16 | -0.018 | -0.1% | $14.16 | $14.18 | $14.16 | 2,820 | |
| $14.18 | -0.018 | -0.1% | $14.17 | $14.18 | $14.17 | 27,835 | |
| $14.19 | +0.055 | +0.4% | $14.17 | $14.19 | $14.17 | 30,802 | |
| $14.14 | -0.038 | -0.3% | $14.15 | $14.16 | $14.13 | 5,608 | |
| $14.18 | -0.07 | -0.5% | $14.18 | $14.18 | $14.18 | 919 | |
| $14.25 | -0.023 | -0.2% | $14.28 | $14.28 | $14.25 | 19,290 | |
| $14.27 | +0.01 | +0.1% | $14.25 | $14.27 | $14.25 | 3,999 | |
| $14.26 | +0.018 | +0.1% | $14.27 | $14.27 | $14.26 | 4,550 | |
| $14.24 | +0.04 | +0.3% | $14.23 | $14.24 | $14.20 | 1,818 | |
| $14.20 | +0.042 | +0.3% | $14.20 | $14.20 | $14.18 | 6,135 | |
| $14.16 | -0.03 | -0.2% | $14.19 | $14.19 | $14.16 | 196 | |
| $14.19 | -0.023 | -0.2% | $14.18 | $14.20 | $14.18 | 1,498 | |
| $14.21 | +0.06 | +0.4% | $14.21 | $14.25 | $14.21 | 9,499 | |
| $14.15 | -0.027 | -0.2% | $14.14 | $14.16 | $14.13 | 5,174 | |
| $14.18 | -0.022 | -0.2% | $14.20 | $14.20 | $14.18 | 149,354 | |
| $14.20 | -0.055 | -0.4% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.26 | -0.332 | -2.3% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.59 | +0.023 | +0.2% | $14.57 | $14.59 | $14.57 | 5,503 | |
| $14.57 | 0.00 | 0.0% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.57 | -0.048 | -0.3% | $14.57 | $14.60 | $14.57 | 56,542 | |
| $14.61 | +0.008 | +0.1% | $14.63 | $14.63 | $14.61 | 1,412 | |
| $14.61 | -0.04 | -0.3% | $14.61 | $14.61 | $14.61 | 6,394 | |
| $14.65 | +0.012 | +0.1% | $14.65 | $14.66 | $14.64 | 3,215 | |
| $14.63 | +0.07 | +0.5% | $14.64 | $14.64 | $14.63 | 13,005 | |
| $14.56 | +0.055 | +0.4% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.51 | -0.035 | -0.2% | $14.54 | $14.54 | $14.51 | 6,000 | |
| $14.54 | +0.008 | +0.1% | $14.50 | $14.55 | $14.49 | 1,552 | |
| $14.54 | -0.043 | -0.3% | $14.54 | $14.54 | $14.54 | 180 | |
| $14.58 | +0.027 | +0.2% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.55 | +0.018 | +0.1% | $14.54 | $14.55 | $14.54 | 3,470 | |
| $14.53 | +0.02 | +0.1% | $14.54 | $14.54 | $14.53 | 1,412 | |
| $14.51 | -0.068 | -0.5% | $14.50 | $14.51 | $14.50 | 1,907 | |
| $14.58 | -0.027 | -0.2% | $14.58 | $14.58 | $14.58 | 100 | |
| $14.61 | -0.037 | -0.3% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.65 | -0.045 | -0.3% | $14.67 | $14.69 | $14.65 | 7,868 |
- Ticker
- LSE:UC76
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Oct 19, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 19, 2026
Closed $13.94 (+0.1%) on Oct 20, 2026
All UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution news
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD 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 (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UC76 · Home listing · This page | LSE | United Kingdom | USD |
| LSE:UC84 | LSE | United Kingdom | GBX |
| Xetra:UEF9 | Xetra | Germany | EUR |
| Euronext:CBUS | Euronext | France | EUR |
| Euronext:UEF9 | Euronext | Netherlands | EUR |
| SIX Swiss:CBUS.USD | SIX Swiss | Switzerland | USD |
| Frankfurt:UEF9 | Frankfurt | Germany | EUR |
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