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SIX Swiss:CORPSI.USD UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation Aktie

Swiss listing (SIX Swiss) of UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation · home listing Xetra:4UBP

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Home listing price · XETR:4UBP

€11.56 EUR -0.02 (-0.2%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:4UBP

Past year +0.4% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: €11.56 – €11.58 EUROct 23, 2026
Volume: 3,312 sharesOct 23, 2026
52-week range: €11.26 – €11.77 EURLowest and highest trades, Oct 24, 2025 – Oct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:4UBP · Home	€11.56 EUR	-0.02 (-0.2%)	3,312	€11.58	€11.58	€11.56	€11.58	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:4UBP · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€11.56	-0.02	-0.2%	€11.58	€11.58	€11.56	3,312
Thu, Oct 22	€11.58	+0.061	+0.5%	€11.51	€11.58	€11.51	801
Tue, Oct 20	€11.51	+0.005	0.0%	€11.51	€11.51	€11.50	3,203
Mon, Oct 19	€11.51	-0.018	-0.2%	€11.55	€11.55	€11.51	801
Fri, Oct 16	€11.53	-0.018	-0.2%	€11.54	€11.54	€11.51	801
Thu, Oct 15	€11.55	+0.009	+0.1%	€11.55	€11.55	€11.54	1
Wed, Oct 14	€11.54	+0.039	+0.3%	€11.50	€11.54	€11.50	1,823
Tue, Oct 13	€11.50	-0.005	0.0%	€11.53	€11.53	€11.50	0
Mon, Oct 12	€11.50	+0.026	+0.2%	€11.48	€11.50	€11.48	0
Fri, Oct 9	€11.48	+0.022	+0.2%	€11.46	€11.48	€11.46	0
Thu, Oct 8	€11.46	-0.011	-0.1%	€11.46	€11.46	€11.44	0
Wed, Oct 7	€11.47	+0.034	+0.3%	€11.43	€11.47	€11.43	0
Tue, Oct 6	€11.43	+0.024	+0.2%	€11.43	€11.44	€11.42	801
Mon, Oct 5	€11.41	+0.00	0.0%	€11.46	€11.46	€11.41	801
Fri, Oct 2	€11.41	+0.025	+0.2%	€11.42	€11.45	€11.41	1,020
Thu, Oct 1	€11.38	+0.067	+0.6%	€11.33	€11.38	€11.33	1,602
Wed, Sep 30	€11.32	+0.011	+0.1%	€11.32	€11.32	€11.32	0
Tue, Sep 29	€11.30	+0.014	+0.1%	€11.31	€11.33	€11.30	1,602
Mon, Sep 28	€11.29	-0.022	-0.2%	€11.33	€11.33	€11.29	0
Fri, Sep 25	€11.31	-0.05	-0.4%	€11.34	€11.34	€11.31	0
Thu, Sep 24	€11.36	-0.04	-0.3%	€11.39	€11.39	€11.36	0
Wed, Sep 23	€11.40	-0.037	-0.3%	€11.46	€11.46	€11.40	801
Tue, Sep 22	€11.44	+0.024	+0.2%	€11.41	€11.44	€11.41	0
Mon, Sep 21	€11.41	+0.028	+0.2%	€11.41	€11.41	€11.41	0
Fri, Sep 18	€11.39	-0.03	-0.3%	€11.42	€11.42	€11.39	0
Thu, Sep 17	€11.42	+0.063	+0.6%	€11.38	€11.42	€11.38	801
Wed, Sep 16	€11.35	+0.042	+0.4%	€11.32	€11.35	€11.32	801
Tue, Sep 15	€11.31	+0.002	0.0%	€11.30	€11.31	€11.30	0
Mon, Sep 14	€11.31	-0.005	0.0%	€11.32	€11.33	€11.31	0
Fri, Sep 11	€11.31	+0.017	+0.2%	€11.31	€11.32	€11.31	0
Thu, Sep 10	€11.30	-0.043	-0.4%	€11.35	€11.35	€11.30	0
Wed, Sep 9	€11.34	-0.034	-0.3%	€11.36	€11.36	€11.34	5
Tue, Sep 8	€11.37	+0.009	+0.1%	€11.37	€11.38	€11.37	0
Mon, Sep 7	€11.37	-0.021	-0.2%	€11.38	€11.38	€11.37	0
Fri, Sep 4	€11.39	-0.007	-0.1%	€11.38	€11.40	€11.38	1
Thu, Sep 3	€11.39	+0.011	+0.1%	€11.38	€11.39	€11.38	0
Wed, Sep 2	€11.38	-0.021	-0.2%	€11.39	€11.39	€11.38	0
Tue, Sep 1	€11.40	+0.014	+0.1%	€11.40	€11.40	€11.39	35
Mon, Aug 31	€11.39	-0.054	-0.5%	€11.44	€11.44	€11.39	0
Fri, Aug 28	€11.44	+0.012	+0.1%	€11.43	€11.44	€11.43	0
Thu, Aug 27	€11.43	+0.005	0.0%	€11.43	€11.43	€11.43	0
Wed, Aug 26	€11.43	+0.011	+0.1%	€11.42	€11.43	€11.42	0
Tue, Aug 25	€11.42	+0.033	+0.3%	€11.39	€11.42	€11.39	0
Mon, Aug 24	€11.38	+0.021	+0.2%	€11.38	€11.38	€11.38	0
Fri, Aug 21	€11.36	-0.013	-0.1%	€11.36	€11.36	€11.36	0
Thu, Aug 20	€11.37	-0.027	-0.2%	€11.40	€11.40	€11.37	0
Wed, Aug 19	€11.40	-0.014	-0.1%	€11.43	€11.43	€11.40	0
Tue, Aug 18	€11.42	-0.019	-0.2%	€11.42	€11.42	€11.42	5
Mon, Aug 17	€11.43	-0.022	-0.2%	€11.45	€11.45	€11.43	0
Fri, Aug 14	€11.46	-0.067	-0.6%	€11.50	€11.50	€11.46	0
Thu, Aug 13	€11.52	+0.034	+0.3%	€11.51	€11.52	€11.50	0
Wed, Aug 12	€11.49	+0.004	0.0%	€11.49	€11.50	€11.49	0
Tue, Aug 11	€11.49	+0.018	+0.2%	€11.46	€11.49	€11.46	3
Mon, Aug 10	€11.47	-0.028	-0.2%	€11.50	€11.50	€11.47	0
Fri, Aug 7	€11.50	-0.011	-0.1%	€11.50	€11.50	€11.50	0
Thu, Aug 6	€11.51	-0.008	-0.1%	€11.52	€11.52	€11.51	0
Wed, Aug 5	€11.52	-0.012	-0.1%	€11.57	€11.57	€11.52	857
Tue, Aug 4	€11.53	+0.037	+0.3%	€11.49	€11.53	€11.49	0
Mon, Aug 3	€11.49	+0.03	+0.3%	€11.47	€11.49	€11.47	1,602
Fri, Jul 31	€11.46	-0.008	-0.1%	€11.48	€11.49	€11.46	0
Thu, Jul 30	€11.47	-0.094	-0.8%	€11.49	€11.49	€11.47	801
Wed, Jul 29	€11.56	-0.013	-0.1%	€11.57	€11.58	€11.56	36
Tue, Jul 28	€11.58	0.00	0.0%	€11.60	€11.60	€11.58	801
Mon, Jul 27	€11.58	+0.01	+0.1%	€11.57	€11.58	€11.57	0
Fri, Jul 24	€11.56	+0.023	+0.2%	€11.54	€11.56	€11.54	1,602
Thu, Jul 23	€11.54	-0.02	-0.2%	€11.54	€11.55	€11.54	2,403

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

UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:4UBP · Home listing	Xetra	Germany	EUR
Euronext:ECO	Euronext	France	EUR
SIX Swiss:CORPSI.USD · This page	SIX Swiss	Switzerland	USD

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