Stock listing
LSE:UC84 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution Share Price
UK listing (LSE) of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution · home listing LSE:UC76
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Share price · LSE:UC84
1,053.00p GBX (pence) -0.50 (-0.0%)
Close on Nov 10, 2026
- Day range
- 1,052.50p – 1,054.50p GBX (pence)Nov 10, 2026
- Volume
- 2,118 sharesNov 10, 2026
- 52-week range
- 1,038.50p – 1,159.00p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- £17,004 GBPMedian day 1,412 shares · 5 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:UC76 · Home | $14.03 USD | -0.102 (-0.7%) | 12,999 | $14.14 | $14.14 | $14.03 | $14.14 | Close on Nov 10, 2026 |
| LSE:UC84 | 1,053.00p GBX (pence) | -0.50 (0.0%) | 2,118 | 1,052.50p | 1,054.50p | 1,052.50p | 1,053.50p | Close on Nov 10, 2026 |
| Xetra:UEF9 | €12.58 EUR | -0.034 (-0.3%) | 1,610 | €12.58 | €12.59 | €12.57 | €12.62 | Close on Nov 10, 2026 |
| Frankfurt:UEF9 | €12.53 EUR | -0.053 (-0.4%) | — | €12.63 | €12.63 | €12.53 | €12.59 | Close on Nov 9, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:UC84 · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1,057.00p | +8.00 | +0.8% | 1,049.00p | 1,057.00p | 1,049.00p | 706 | |
| 1,049.00p | +3.25 | +0.3% | 1,049.00p | 1,049.00p | 1,049.00p | 706 | |
| 1,045.75p | -0.25 | 0.0% | 1,042.50p | 1,045.75p | 1,042.00p | 2,118 | |
| 1,046.00p | -3.00 | -0.3% | 1,044.50p | 1,046.00p | 1,043.00p | 5,648 | |
| 1,049.00p | +1.50 | +0.1% | 1,047.00p | 1,049.00p | 1,047.00p | 2,118 | |
| 1,047.50p | -2.25 | -0.2% | 1,049.00p | 1,049.50p | 1,047.50p | 1,412 | |
| 1,049.75p | -4.25 | -0.4% | 1,054.50p | 1,056.00p | 1,049.75p | 1,412 | |
| 1,054.00p | -0.75 | -0.1% | 1,055.00p | 1,055.00p | 1,054.00p | 706 | |
| 1,054.75p | +4.25 | +0.4% | 1,052.50p | 1,054.75p | 1,052.50p | 706 | |
| 1,050.50p | +4.50 | +0.4% | 1,047.50p | 1,050.50p | 1,047.50p | 706 | |
| 1,046.00p | -1.50 | -0.1% | 1,047.50p | 1,047.50p | 1,046.00p | 4,236 | |
| 1,047.50p | +8.00 | +0.8% | 1,044.50p | 1,047.50p | 1,044.50p | 2,824 | |
| 1,039.50p | -2.50 | -0.2% | 1,040.50p | 1,040.50p | 1,039.50p | 706 | |
| 1,042.00p | -3.00 | -0.3% | 1,040.00p | 1,042.00p | 1,039.50p | 1,412 | |
| 1,045.00p | -2.75 | -0.3% | 1,049.00p | 1,049.00p | 1,045.00p | 1,462 | |
| 1,047.75p | -5.25 | -0.5% | 1,046.00p | 1,047.75p | 1,045.50p | 727 | |
| 1,053.00p | 0.00 | 0.0% | 1,051.00p | 1,053.50p | 1,051.00p | 2,824 | |
| 1,053.00p | +5.50 | +0.5% | 1,047.50p | 1,053.00p | 1,046.00p | 3,530 | |
| 1,047.50p | -2.00 | -0.2% | 1,051.50p | 1,051.50p | 1,047.50p | 2,824 | |
| 1,049.50p | +2.50 | +0.2% | 1,046.00p | 1,049.50p | 1,045.50p | 0 | |
| 1,047.00p | 0.00 | 0.0% | 1,046.00p | 1,048.00p | 1,045.50p | 1,414 | |
| 1,047.00p | +1.50 | +0.1% | 1,046.00p | 1,048.00p | 1,045.50p | 1,414 | |
| 1,045.50p | +2.00 | +0.2% | 1,044.00p | 1,045.50p | 1,043.00p | 1,524 | |
| 1,043.50p | +1.00 | +0.1% | 1,044.50p | 1,044.50p | 1,043.50p | 706 | |
| 1,042.50p | -3.00 | -0.3% | 1,044.50p | 1,044.50p | 1,042.50p | 1,412 | |
| 1,045.50p | +2.00 | +0.2% | 1,047.50p | 1,051.00p | 1,045.50p | 2,824 | |
| 1,043.50p | +4.00 | +0.4% | 1,039.50p | 1,043.50p | 1,039.00p | 3,530 | |
| 1,039.50p | -3.50 | -0.3% | 1,042.00p | 1,044.00p | 1,039.50p | 966 | |
| 1,043.00p | +2.50 | +0.2% | 1,042.00p | 1,044.00p | 1,042.00p | 966 | |
| 1,040.50p | -6.50 | -0.6% | 1,048.00p | 1,048.00p | 1,040.50p | 2,824 | |
| 1,047.00p | -6.50 | -0.6% | 1,052.00p | 1,052.50p | 1,046.50p | 4,942 | |
| 1,053.50p | -2.75 | -0.3% | 1,055.00p | 1,057.00p | 1,053.50p | 1,412 | |
| 1,056.25p | -0.25 | 0.0% | 1,059.50p | 1,059.50p | 1,056.25p | 706 | |
| 1,056.50p | +2.00 | +0.2% | 1,057.00p | 1,057.50p | 1,056.50p | 1,421 | |
| 1,054.50p | +3.00 | +0.3% | 1,054.50p | 1,054.50p | 1,054.00p | 1,412 | |
| 1,051.50p | -5.50 | -0.5% | 1,058.00p | 1,058.00p | 1,051.50p | 1 | |
| 1,057.00p | +9.00 | +0.9% | 1,051.50p | 1,057.00p | 1,051.50p | 4,236 | |
| 1,048.00p | +8.00 | +0.8% | 1,040.00p | 1,048.00p | 1,040.00p | 706 | |
| 1,040.00p | -1.25 | -0.1% | 1,040.00p | 1,040.00p | 1,040.00p | 706 | |
| 1,041.25p | -0.25 | 0.0% | 1,040.00p | 1,041.25p | 1,040.00p | 706 | |
| 1,041.50p | +0.75 | +0.1% | 1,041.00p | 1,042.50p | 1,040.50p | 8,472 | |
| 1,040.75p | -2.50 | -0.2% | 1,043.00p | 1,043.00p | 1,040.75p | 706 | |
| 1,043.25p | -2.75 | -0.3% | 1,044.50p | 1,044.50p | 1,043.25p | 1,484 | |
| 1,046.00p | +0.50 | 0.0% | 1,048.00p | 1,048.00p | 1,046.00p | 706 | |
| 1,045.50p | -3.00 | -0.3% | 1,048.00p | 1,048.00p | 1,045.50p | 706 | |
| 1,048.50p | 0.00 | 0.0% | 1,048.50p | 1,048.50p | 1,048.50p | 706 | |
| 1,048.50p | +1.75 | +0.2% | 1,049.50p | 1,049.50p | 1,048.50p | 1,412 | |
| 1,046.75p | -1.25 | -0.1% | 1,046.50p | 1,046.75p | 1,046.50p | 1,412 | |
| 1,048.00p | -2.50 | -0.2% | 1,048.50p | 1,048.50p | 1,046.50p | 1,412 | |
| 1,050.50p | +0.50 | 0.0% | 1,050.50p | 1,052.00p | 1,049.50p | 1,421 | |
| 1,050.00p | +1.00 | +0.1% | 1,050.00p | 1,050.00p | 1,050.00p | 0 | |
| 1,049.00p | +4.50 | +0.4% | 1,049.00p | 1,049.00p | 1,049.00p | 0 | |
| 1,044.50p | +3.50 | +0.3% | 1,043.00p | 1,044.50p | 1,043.00p | 2,118 | |
| 1,041.00p | +2.50 | +0.2% | 1,040.50p | 1,041.00p | 1,040.50p | 706 | |
| 1,038.50p | -1.50 | -0.1% | 1,040.00p | 1,040.00p | 1,038.50p | 1,412 | |
| 1,040.00p | -5.00 | -0.5% | 1,039.50p | 1,041.00p | 1,039.50p | 1,412 | |
| 1,045.00p | 0.00 | 0.0% | 1,047.50p | 1,048.00p | 1,045.00p | 4,236 | |
| 1,045.00p | -1.00 | -0.1% | 1,045.00p | 1,045.00p | 1,044.50p | 2,824 | |
| 1,046.00p | -2.00 | -0.2% | 1,048.00p | 1,048.00p | 1,046.00p | 706 | |
| 1,048.00p | -8.50 | -0.8% | 1,048.00p | 1,048.00p | 1,048.00p | 0 | |
| 1,056.50p | -23.50 | -2.2% | 1,055.00p | 1,056.50p | 1,055.00p | 708 | |
| 1,080.00p | +2.00 | +0.2% | 1,079.50p | 1,081.00p | 1,079.50p | 770 | |
| 1,078.00p | +1.00 | +0.1% | 1,076.00p | 1,078.00p | 1,076.00p | 2 | |
| 1,077.00p | -6.00 | -0.6% | 1,077.00p | 1,077.00p | 1,077.00p | 0 |
- Ticker
- LSE:UC84
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
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
- 30 in the last 12 months · 30 in all · newest Nov 10, 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 | LSE | United Kingdom | USD |
| LSE:UC84 · This page | 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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