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LSE:UC97 UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution Share Price
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Share price · LSE:UC97
$14.14 USD +0.09 (+0.6%)
Close on Oct 22, 2026
- Day range
- $14.11 – $14.14 USDOct 22, 2026
- Volume
- 1,410 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:UC97 · Home | $14.14 USD | +0.088 (+0.6%) | 1,410 | $14.11 | $14.14 | $14.11 | $14.05 | Close on Oct 22, 2026 |
| LSE:UC98 | 1,058.00p GBX (pence) | +8.75 (+0.8%) | 48 | 1,058.00p | 1,058.00p | 1,050.82p | 1,049.25p | Close on Oct 22, 2026 |
| Euronext:UE25 | €12.63 EUR | +0.111 (+0.9%) | — | €12.53 | €12.63 | €12.53 | €12.52 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:UC97 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.14 | +0.088 | +0.6% | $14.11 | $14.14 | $14.11 | 1,410 | |
| $14.05 | -0.02 | -0.1% | $14.05 | $14.05 | $14.05 | 6,642 | |
| $14.07 | +0.018 | +0.1% | $14.05 | $14.07 | $14.05 | 6,642 | |
| $14.06 | -0.065 | -0.5% | $14.05 | $14.06 | $14.05 | 6,642 | |
| $14.12 | +0.032 | +0.2% | $14.07 | $14.12 | $14.05 | 0 | |
| $14.09 | +0.088 | +0.6% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.00 | -0.03 | -0.2% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.03 | +0.015 | +0.1% | $14.07 | $14.07 | $14.03 | 2,115 | |
| $14.02 | +0.018 | +0.1% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.00 | +0.013 | +0.1% | $14.00 | $14.00 | $14.00 | 0 | |
| $13.99 | +0.02 | +0.1% | $13.95 | $14.00 | $13.95 | 1,410 | |
| $13.97 | -0.04 | -0.3% | $13.95 | $13.97 | $13.95 | 0 | |
| $14.01 | +0.07 | +0.5% | $14.01 | $14.01 | $14.01 | 0 | |
| $13.94 | -0.05 | -0.4% | $13.95 | $13.95 | $13.94 | 705 | |
| $13.99 | +0.047 | +0.3% | $14.00 | $14.06 | $13.99 | 3,525 | |
| $13.94 | -0.012 | -0.1% | $13.94 | $13.94 | $13.92 | 1,600 | |
| $13.95 | +0.02 | +0.1% | $13.96 | $13.96 | $13.95 | 705 | |
| $13.93 | -0.01 | -0.1% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.94 | -0.065 | -0.5% | $13.94 | $13.94 | $13.94 | 0 | |
| $14.01 | -0.06 | -0.4% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.07 | -0.08 | -0.6% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.15 | -0.093 | -0.6% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.24 | +0.003 | 0.0% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.24 | +0.037 | +0.3% | $14.25 | $14.25 | $14.24 | 705 | |
| $14.20 | -0.053 | -0.4% | $14.25 | $14.25 | $14.20 | 705 | |
| $14.25 | +0.018 | +0.1% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.23 | +0.065 | +0.5% | $14.18 | $14.23 | $14.18 | 705 | |
| $14.17 | -0.012 | -0.1% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.18 | -0.043 | -0.3% | $14.17 | $14.18 | $14.17 | 5,912 | |
| $14.22 | +0.005 | 0.0% | $14.20 | $14.22 | $14.20 | 705 | |
| $14.22 | -0.065 | -0.5% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.28 | -0.03 | -0.2% | $14.30 | $14.30 | $14.28 | 199 | |
| $14.31 | +0.01 | +0.1% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.30 | -0.018 | -0.1% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.32 | -0.018 | -0.1% | $14.34 | $14.34 | $14.32 | 705 | |
| $14.34 | +0.05 | +0.3% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.29 | -0.035 | -0.2% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.32 | -0.07 | -0.5% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.39 | -0.022 | -0.2% | $14.42 | $14.42 | $14.39 | 705 | |
| $14.42 | +0.017 | +0.1% | $14.42 | $14.42 | $14.42 | 705 | |
| $14.40 | +0.008 | +0.1% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.39 | +0.043 | +0.3% | $14.34 | $14.39 | $14.33 | 6,641 | |
| $14.35 | +0.035 | +0.2% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.31 | -0.033 | -0.2% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.35 | -0.032 | -0.2% | $14.36 | $14.37 | $14.35 | 2,400 | |
| $14.38 | +0.075 | +0.5% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.30 | -0.025 | -0.2% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.33 | -0.03 | -0.2% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.36 | -0.047 | -0.3% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.41 | -0.313 | -2.1% | $14.40 | $14.41 | $14.40 | 390 | |
| $14.72 | +0.015 | +0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.70 | +0.005 | 0.0% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.70 | -0.055 | -0.4% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.75 | +0.02 | +0.1% | $14.75 | $14.78 | $14.75 | 11,933 | |
| $14.73 | -0.04 | -0.3% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.77 | +0.015 | +0.1% | $14.78 | $14.78 | $14.77 | 705 | |
| $14.76 | +0.058 | +0.4% | $14.75 | $14.76 | $14.75 | 660 | |
| $14.70 | +0.052 | +0.4% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.65 | -0.03 | -0.2% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.68 | +0.002 | 0.0% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.68 | -0.045 | -0.3% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.72 | +0.03 | +0.2% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.69 | +0.025 | +0.2% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.67 | +0.022 | +0.2% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.64 | -0.068 | -0.5% | $14.69 | $14.69 | $14.64 | 3,264 | |
| $14.71 | -0.022 | -0.2% | $14.72 | $14.72 | $14.71 | 1,426 |
- Ticker
- LSE:UC97
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Oct 21, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 21, 2026
Closed $14.05 (-0.1%) on Oct 21, 2026
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- 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 (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UC97 · Home listing · This page | LSE | United Kingdom | USD |
| LSE:UC98 | LSE | United Kingdom | GBX |
| Euronext:CBSUS | Euronext | France | EUR |
| Euronext:UE25 | Euronext | Netherlands | EUR |
| SIX Swiss:CBSUS.USD | SIX Swiss | Switzerland | USD |
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