Stock listing

SIX Swiss:CBUSH.GBP UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution Aktie

Swiss listing (SIX Swiss) of UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution · home listing LSE:UC85

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Home listing price · LSE:UC85

1,324.75p GBX (pence) +1.50 (+0.1%)

Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:UC85

Past 3 months -5.4% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: 1,322.00p – 1,324.75p GBX (pence)Oct 20, 2026
Volume: 559 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UC85 · Home	1,324.75p GBX (pence)	+1.50 (+0.1%)	559	1,322.00p	1,324.75p	1,322.00p	1,323.25p	Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:UC85 · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	1,324.75p	+1.50	+0.1%	1,322.00p	1,324.75p	1,322.00p	559
Mon, Oct 19	1,323.25p	-5.50	-0.4%	1,327.50p	1,327.50p	1,323.25p	559
Fri, Oct 16	1,328.75p	+2.50	+0.2%	1,328.50p	1,328.75p	1,328.50p	559
Thu, Oct 15	1,326.25p	+10.00	+0.8%	1,327.50p	1,327.50p	1,326.25p	559
Wed, Oct 14	1,316.25p	-3.25	-0.2%	1,323.00p	1,324.00p	1,316.25p	2,236
Tue, Oct 13	1,319.50p	-0.25	0.0%	1,323.00p	1,324.00p	1,319.50p	2,236
Mon, Oct 12	1,319.75p	+3.00	+0.2%	1,318.50p	1,319.75p	1,318.50p	1
Fri, Oct 9	1,316.75p	+1.75	+0.1%	1,319.00p	1,319.50p	1,316.75p	1,118
Thu, Oct 8	1,315.00p	+2.25	+0.2%	1,311.00p	1,315.00p	1,311.00p	559
Wed, Oct 7	1,312.75p	-4.50	-0.3%	1,311.00p	1,312.75p	1,311.00p	559
Tue, Oct 6	1,317.25p	+7.00	+0.5%	1,315.49p	1,317.25p	1,315.49p	100
Mon, Oct 5	1,310.25p	-5.50	-0.4%	1,313.00p	1,313.50p	1,310.25p	2,236
Fri, Oct 2	1,315.75p	+5.00	+0.4%	1,315.00p	1,320.00p	1,315.00p	2,885
Thu, Oct 1	1,310.75p	-1.50	-0.1%	1,310.50p	1,310.75p	1,306.50p	2,326
Wed, Sep 30	1,312.25p	+2.50	+0.2%	1,317.00p	1,317.00p	1,312.25p	559
Tue, Sep 29	1,309.75p	-1.50	-0.1%	1,317.00p	1,317.00p	1,309.75p	559
Mon, Sep 28	1,311.25p	-6.50	-0.5%	1,317.00p	1,317.00p	1,311.25p	559
Fri, Sep 25	1,317.75p	-6.00	-0.5%	1,323.50p	1,323.50p	1,317.75p	1,677
Thu, Sep 24	1,323.75p	-8.25	-0.6%	1,327.00p	1,327.00p	1,323.75p	559
Wed, Sep 23	1,332.00p	-9.25	-0.7%	1,338.50p	1,338.50p	1,332.00p	1,178
Tue, Sep 22	1,341.25p	0.00	0.0%	1,344.50p	1,345.00p	1,341.25p	1,679
Mon, Sep 21	1,341.25p	+3.75	+0.3%	1,341.00p	1,342.50p	1,341.00p	1,677
Fri, Sep 18	1,337.50p	-5.25	-0.4%	1,344.00p	1,344.50p	1,337.50p	1,722
Thu, Sep 17	1,342.75p	+2.00	+0.1%	1,340.00p	1,342.75p	1,340.00p	1,118
Wed, Sep 16	1,340.75p	+6.50	+0.5%	1,335.50p	1,341.00p	1,335.50p	1,677
Tue, Sep 15	1,334.25p	-1.25	-0.1%	1,335.50p	1,335.50p	1,333.00p	1,677
Mon, Sep 14	1,335.50p	-4.75	-0.4%	1,335.50p	1,335.50p	1,333.00p	1,677
Fri, Sep 11	1,340.25p	+0.50	0.0%	1,338.00p	1,341.00p	1,338.00p	3,354
Thu, Sep 10	1,339.75p	-5.25	-0.4%	1,345.00p	1,345.00p	1,339.75p	559
Wed, Sep 9	1,345.00p	-2.75	-0.2%	1,347.50p	1,347.50p	1,345.00p	559
Tue, Sep 8	1,347.75p	+0.50	0.0%	1,347.00p	1,347.75p	1,347.00p	2,236
Mon, Sep 7	1,347.25p	-0.50	0.0%	1,349.50p	1,349.50p	1,347.25p	559
Fri, Sep 4	1,347.75p	-2.50	-0.2%	1,349.50p	1,349.50p	1,347.75p	559
Thu, Sep 3	1,350.25p	+5.00	+0.4%	1,348.50p	1,350.25p	1,348.00p	1,118
Wed, Sep 2	1,345.25p	-3.50	-0.3%	1,345.00p	1,347.50p	1,344.00p	1,677
Tue, Sep 1	1,348.75p	-7.00	-0.5%	1,350.00p	1,350.00p	1,348.75p	559
Fri, Aug 28	1,355.75p	-1.50	-0.1%	1,355.75p	1,355.75p	1,355.75p	0
Thu, Aug 27	1,357.25p	+0.50	0.0%	1,357.25p	1,357.25p	1,357.25p	0
Wed, Aug 26	1,356.75p	+1.00	+0.1%	1,356.75p	1,356.75p	1,356.75p	0
Tue, Aug 25	1,355.75p	+4.50	+0.3%	1,355.75p	1,355.75p	1,355.75p	0
Mon, Aug 24	1,351.25p	+3.50	+0.3%	1,349.50p	1,351.25p	1,349.50p	561
Fri, Aug 21	1,347.75p	-2.00	-0.1%	1,351.00p	1,351.04p	1,347.75p	578
Thu, Aug 20	1,349.75p	-4.50	-0.3%	1,350.00p	1,351.50p	1,349.75p	1,118
Wed, Aug 19	1,354.25p	+8.00	+0.6%	1,351.50p	1,355.00p	1,351.50p	1,118
Tue, Aug 18	1,346.25p	-3.00	-0.2%	1,346.50p	1,346.50p	1,345.50p	3
Mon, Aug 17	1,349.25p	-2.00	-0.1%	1,354.00p	1,355.00p	1,349.25p	1,118
Fri, Aug 14	1,351.25p	-5.50	-0.4%	1,354.00p	1,355.00p	1,351.25p	1,118
Thu, Aug 13	1,356.75p	-31.00	-2.2%	1,354.00p	1,356.75p	1,354.00p	560
Wed, Aug 12	1,387.75p	+2.75	+0.2%	1,386.50p	1,388.00p	1,386.50p	6,578
Tue, Aug 11	1,385.00p	-0.25	0.0%	1,382.50p	1,386.00p	1,382.50p	560
Mon, Aug 10	1,385.25p	-5.00	-0.4%	1,389.00p	1,389.00p	1,385.25p	12,038
Fri, Aug 7	1,390.25p	+0.50	0.0%	1,393.00p	1,393.00p	1,390.25p	559
Thu, Aug 6	1,389.75p	-3.00	-0.2%	1,393.00p	1,393.00p	1,389.75p	1,118
Wed, Aug 5	1,392.75p	+1.50	+0.1%	1,394.50p	1,394.50p	1,392.75p	559
Tue, Aug 4	1,391.25p	+6.00	+0.4%	1,391.50p	1,391.50p	1,391.25p	559
Mon, Aug 3	1,385.25p	+5.00	+0.4%	1,383.50p	1,385.30p	1,383.50p	4,594
Fri, Jul 31	1,380.25p	-3.25	-0.2%	1,382.00p	1,382.00p	1,380.25p	2,236
Thu, Jul 30	1,383.50p	+1.50	+0.1%	1,378.00p	1,383.50p	1,378.00p	1,677
Wed, Jul 29	1,382.00p	-3.50	-0.3%	1,385.00p	1,385.00p	1,382.00p	559
Tue, Jul 28	1,385.50p	+2.00	+0.1%	1,383.91p	1,385.50p	1,383.91p	211
Mon, Jul 27	1,383.50p	+1.75	+0.1%	1,384.00p	1,384.00p	1,383.50p	559
Fri, Jul 24	1,381.75p	+1.50	+0.1%	1,381.50p	1,383.15p	1,381.50p	3,871
Thu, Jul 23	1,380.25p	-6.50	-0.5%	1,384.50p	1,384.50p	1,380.25p	559
Wed, Jul 22	1,386.75p	-2.50	-0.2%	1,389.92p	1,389.92p	1,386.75p	3
Tue, Jul 21	1,389.25p	-4.50	-0.3%	1,393.00p	1,393.00p	1,389.25p	559
Mon, Jul 20	1,393.75p	-3.50	-0.3%	1,395.00p	1,396.50p	1,393.75p	1,677

Ticker: SIX Swiss:CBUSH.GBP
Asset type: ETF
Exchange: SIX Swiss
Currency: GBP

What changed lately

Latest news release · Oct 21, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 21, 2026

All UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution news

UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 15 in the last 12 months · 15 in all · newest Oct 21, 2026 · oldest 2026

Where UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution is listed

Listing	Exchange	Country	Currency
LSE:UC85 · Home listing	LSE	United Kingdom	GBX
SIX Swiss:CBUSH.GBP · This page	SIX Swiss	Switzerland	GBP