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SIX Swiss:CNESG.USD UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution Aktie

Swiss listing (SIX Swiss) of UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution · home listing Xetra:UETC

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Home listing price · XETR:UETC

€8.86 EUR -0.11 (-1.2%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:UETC

Past 3 months -1.6% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: €8.85 – €8.89 EUROct 21, 2026
Volume: 2,799 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UETC · Home	€8.861 EUR	-0.11 (-1.2%)	2,799	€8.877	€8.886	€8.845	€8.971	Close on Oct 21, 2026
LSE:CNSG	753.35p GBX (pence)	-5.10 (-0.7%)	830	753.35p	753.35p	753.35p	758.45p	Close on Oct 20, 2026
Frankfurt:UETC	€8.828 EUR	-0.128 (-1.4%)	—	€8.862	€8.878	€8.828	€8.956	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:UETC · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	€8.861	-0.11	-1.2%	€8.877	€8.886	€8.845	2,799
Tue, Oct 20	€8.971	-0.021	-0.2%	€8.973	€8.976	€8.927	9,582
Mon, Oct 19	€8.992	-0.048	-0.5%	€9.048	€9.06	€8.992	21,026
Fri, Oct 16	€9.04	-0.061	-0.7%	€9.021	€9.056	€9.021	15,595
Thu, Oct 15	€9.101	-0.022	-0.2%	€8.989	€9.101	€8.989	15,739
Wed, Oct 14	€9.123	-0.045	-0.5%	€9.127	€9.15	€9.107	37,207
Tue, Oct 13	€9.168	-0.033	-0.4%	€9.148	€9.179	€9.148	56,746
Mon, Oct 12	€9.201	-0.018	-0.2%	€9.175	€9.209	€9.175	75,086
Fri, Oct 9	€9.219	+0.176	+1.9%	€9.135	€9.245	€9.135	11,562
Thu, Oct 8	€9.043	-0.061	-0.7%	€9.051	€9.061	€9.037	110,452
Wed, Oct 7	€9.104	+0.007	+0.1%	€9.097	€9.117	€9.087	7,939
Tue, Oct 6	€9.097	-0.027	-0.3%	€9.139	€9.139	€9.081	3,833
Mon, Oct 5	€9.124	+0.164	+1.8%	€9.061	€9.13	€9.061	579
Fri, Oct 2	€8.96	-0.164	-1.8%	€8.981	€8.995	€8.96	39,739
Thu, Oct 1	€9.124	+0.037	+0.4%	€9.105	€9.178	€9.053	49,304
Wed, Sep 30	€9.087	+0.063	+0.7%	€9.121	€9.121	€9.087	43,004
Tue, Sep 29	€9.024	-0.065	-0.7%	€9.057	€9.065	€9.018	11,790
Mon, Sep 28	€9.089	+0.037	+0.4%	€9.082	€9.104	€9.07	15,181
Fri, Sep 25	€9.052	-0.056	-0.6%	€9.044	€9.061	€9.04	2,431
Thu, Sep 24	€9.108	-0.085	-0.9%	€9.126	€9.15	€9.108	1,115
Wed, Sep 23	€9.193	-0.039	-0.4%	€9.172	€9.193	€9.146	12,405
Tue, Sep 22	€9.232	+0.056	+0.6%	€9.187	€9.252	€9.187	6,381
Mon, Sep 21	€9.176	+0.106	+1.2%	€9.171	€9.198	€9.148	42,872
Fri, Sep 18	€9.07	+0.044	+0.5%	€9.075	€9.084	€9.063	39,337
Thu, Sep 17	€9.026	+0.074	+0.8%	€9.00	€9.026	€8.996	15,665
Wed, Sep 16	€8.952	-0.044	-0.5%	€8.981	€8.981	€8.952	1,671
Tue, Sep 15	€8.996	-0.105	-1.2%	€8.988	€9.021	€8.988	2,465
Mon, Sep 14	€9.101	+0.126	+1.4%	€9.059	€9.101	€9.047	10,398
Fri, Sep 11	€8.975	+0.034	+0.4%	€8.986	€9.008	€8.975	7,221
Thu, Sep 10	€8.941	-0.076	-0.8%	€9.015	€9.015	€8.941	9,787
Wed, Sep 9	€9.017	-0.085	-0.9%	€9.061	€9.086	€9.001	7,217
Tue, Sep 8	€9.102	-0.008	-0.1%	€9.115	€9.131	€9.102	3,640
Mon, Sep 7	€9.11	-0.17	-1.8%	€9.175	€9.192	€9.11	62,862
Fri, Sep 4	€9.28	+0.106	+1.2%	€9.273	€9.287	€9.261	3,098
Thu, Sep 3	€9.174	-0.08	-0.9%	€9.138	€9.174	€9.123	15,965
Wed, Sep 2	€9.254	+0.021	+0.2%	€9.188	€9.254	€9.173	25,101
Tue, Sep 1	€9.233	+0.034	+0.4%	€9.227	€9.233	€9.188	3,351
Mon, Aug 31	€9.199	-0.036	-0.4%	€9.258	€9.274	€9.199	14,849
Fri, Aug 28	€9.235	+0.092	+1.0%	€9.20	€9.251	€9.20	9,419
Thu, Aug 27	€9.143	-0.088	-1.0%	€9.205	€9.205	€9.143	3,688
Wed, Aug 26	€9.231	+0.043	+0.5%	€9.256	€9.256	€9.218	11,224
Tue, Aug 25	€9.188	+0.023	+0.3%	€9.171	€9.195	€9.143	13,611
Mon, Aug 24	€9.165	-0.133	-1.4%	€9.153	€9.167	€9.14	9,518
Fri, Aug 21	€9.298	+0.125	+1.4%	€9.252	€9.298	€9.252	10,467
Thu, Aug 20	€9.173	-0.025	-0.3%	€9.22	€9.22	€9.135	70,467
Wed, Aug 19	€9.198	+0.021	+0.2%	€9.147	€9.198	€9.147	5,406
Tue, Aug 18	€9.177	-0.025	-0.3%	€9.229	€9.229	€9.177	11,722
Mon, Aug 17	€9.202	+0.065	+0.7%	€9.214	€9.214	€9.179	9,309
Fri, Aug 14	€9.137	-0.016	-0.2%	€9.125	€9.153	€9.086	7,935
Thu, Aug 13	€9.153	-0.178	-1.9%	€9.247	€9.252	€9.153	1,280
Wed, Aug 12	€9.331	-0.065	-0.7%	€9.343	€9.357	€9.291	14,101
Tue, Aug 11	€9.396	-0.144	-1.5%	€9.428	€9.431	€9.395	14,605
Mon, Aug 10	€9.54	+0.085	+0.9%	€9.499	€9.551	€9.499	31,922
Fri, Aug 7	€9.455	+0.047	+0.5%	€9.466	€9.48	€9.447	6,332
Thu, Aug 6	€9.408	-0.025	-0.3%	€9.371	€9.408	€9.37	11,287
Wed, Aug 5	€9.433	+0.013	+0.1%	€9.494	€9.494	€9.433	0
Tue, Aug 4	€9.42	-0.059	-0.6%	€9.477	€9.477	€9.393	9,508
Mon, Aug 3	€9.479	+0.02	+0.2%	€9.467	€9.492	€9.462	2,470
Fri, Jul 31	€9.459	-0.059	-0.6%	€9.467	€9.488	€9.452	18,378
Thu, Jul 30	€9.518	-0.021	-0.2%	€9.519	€9.521	€9.46	12,352
Wed, Jul 29	€9.539	+0.108	+1.1%	€9.544	€9.562	€9.514	29,782
Tue, Jul 28	€9.431	+0.068	+0.7%	€9.356	€9.471	€9.353	39,071
Mon, Jul 27	€9.363	+0.071	+0.8%	€9.33	€9.382	€9.319	51,305
Fri, Jul 24	€9.292	+0.071	+0.8%	€9.19	€9.292	€9.19	25,040
Thu, Jul 23	€9.221	+0.003	0.0%	€9.291	€9.31	€9.218	30,386
Wed, Jul 22	€9.218	-0.022	-0.2%	€9.187	€9.223	€9.187	1,035
Tue, Jul 21	€9.24	-0.039	-0.4%	€9.307	€9.32	€9.24	45,024

Ticker: SIX Swiss:CNESG.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution is listed

Listing	Exchange	Country	Currency
Xetra:UETC · Home listing	Xetra	Germany	EUR
LSE:CNSG	LSE	United Kingdom	GBX
Euronext:CINESG	Euronext	France	EUR
SIX Swiss:CNESG.USD · This page	SIX Swiss	Switzerland	USD
Frankfurt:UETC	Frankfurt	Germany	EUR

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