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Xetra:UEF9 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution Aktie

German listing (Xetra) 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 · XETR:UEF9

€12.58 EUR -0.03 (-0.3%)

Close on Nov 10, 2026

Past year -3.0% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €12.57 – €12.59 EURNov 10, 2026
Volume: 1,610 sharesNov 10, 2026
52-week range: €12.07 – €13.18 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €20,071 EURMedian day 473 shares · 17 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 · XETR:UEF9 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€12.67	+0.083	+0.7%	€12.64	€12.67	€12.63	529
Thu, Nov 5	€12.59	+0.03	+0.2%	€12.57	€12.59	€12.57	529
Wed, Nov 4	€12.56	+0.016	+0.1%	€12.50	€12.56	€12.49	706
Tue, Nov 3	€12.54	-0.026	-0.2%	€12.52	€12.54	€12.52	1,752
Mon, Nov 2	€12.57	-0.002	0.0%	€12.54	€12.58	€12.53	1,752
Fri, Oct 30	€12.57	+0.004	0.0%	€12.55	€12.58	€12.55	29
Thu, Oct 29	€12.57	-0.02	-0.2%	€12.61	€12.64	€12.57	706
Wed, Oct 28	€12.59	-0.01	-0.1%	€12.61	€12.62	€12.59	2
Tue, Oct 27	€12.60	+0.055	+0.4%	€12.55	€12.60	€12.55	706
Mon, Oct 26	€12.54	+0.046	+0.4%	€12.49	€12.54	€12.49	707
Fri, Oct 23	€12.49	-0.008	-0.1%	€12.52	€12.52	€12.49	1
Thu, Oct 22	€12.50	+0.099	+0.8%	€12.40	€12.50	€12.40	706
Wed, Oct 21	€12.40	+0.001	0.0%	€12.41	€12.41	€12.40	201
Tue, Oct 20	€12.40	-0.005	0.0%	€12.39	€12.40	€12.39	5
Mon, Oct 19	€12.41	-0.021	-0.2%	€12.44	€12.45	€12.41	5
Fri, Oct 16	€12.43	-0.025	-0.2%	€12.45	€12.45	€12.40	1,796
Thu, Oct 15	€12.45	-0.002	0.0%	€12.44	€12.45	€12.44	0
Wed, Oct 14	€12.46	+0.056	+0.4%	€12.40	€12.46	€12.40	1,817
Tue, Oct 13	€12.40	-0.015	-0.1%	€12.45	€12.45	€12.40	2,793
Mon, Oct 12	€12.42	+0.041	+0.3%	€12.38	€12.44	€12.38	1,290
Fri, Oct 9	€12.37	+0.023	+0.2%	€12.36	€12.39	€12.36	1
Thu, Oct 8	€12.35	+0.004	0.0%	€12.35	€12.35	€12.33	0
Wed, Oct 7	€12.35	+0.044	+0.4%	€12.34	€12.35	€12.33	2
Tue, Oct 6	€12.30	+0.011	+0.1%	€12.32	€12.32	€12.30	162
Mon, Oct 5	€12.29	+0.011	+0.1%	€12.38	€12.38	€12.29	2
Fri, Oct 2	€12.28	+0.016	+0.1%	€12.28	€12.34	€12.28	2,824
Thu, Oct 1	€12.27	+0.111	+0.9%	€12.19	€12.27	€12.17	1,412
Wed, Sep 30	€12.15	-0.012	-0.1%	€12.19	€12.19	€12.15	0
Tue, Sep 29	€12.17	+0.037	+0.3%	€12.16	€12.19	€12.16	630
Mon, Sep 28	€12.13	-0.04	-0.3%	€12.19	€12.19	€12.13	706
Fri, Sep 25	€12.17	-0.078	-0.6%	€12.22	€12.22	€12.17	706
Thu, Sep 24	€12.25	-0.039	-0.3%	€12.26	€12.27	€12.25	0
Wed, Sep 23	€12.29	-0.037	-0.3%	€12.35	€12.35	€12.29	0
Tue, Sep 22	€12.32	+0.031	+0.3%	€12.29	€12.33	€12.29	0
Mon, Sep 21	€12.29	+0.03	+0.2%	€12.28	€12.30	€12.28	89
Fri, Sep 18	€12.26	-0.03	-0.2%	€12.31	€12.31	€12.26	473
Thu, Sep 17	€12.29	+0.073	+0.6%	€12.26	€12.29	€12.26	706
Wed, Sep 16	€12.22	+0.072	+0.6%	€12.15	€12.22	€12.15	53,534
Tue, Sep 15	€12.15	-0.014	-0.1%	€12.14	€12.15	€12.14	0
Mon, Sep 14	€12.16	+0.027	+0.2%	€12.16	€12.16	€12.14	720
Fri, Sep 11	€12.13	+0.021	+0.2%	€12.07	€12.14	€12.07	3,534
Thu, Sep 10	€12.11	-0.05	-0.4%	€12.16	€12.16	€12.11	0
Wed, Sep 9	€12.16	-0.022	-0.2%	€12.17	€12.17	€12.16	706
Tue, Sep 8	€12.19	+0.014	+0.1%	€12.19	€12.20	€12.19	1
Mon, Sep 7	€12.17	-0.026	-0.2%	€12.22	€12.22	€12.17	23
Fri, Sep 4	€12.20	-0.017	-0.1%	€12.19	€12.21	€12.19	706
Thu, Sep 3	€12.21	+0.022	+0.2%	€12.20	€12.21	€12.20	706
Wed, Sep 2	€12.19	-0.037	-0.3%	€12.23	€12.23	€12.19	0
Tue, Sep 1	€12.23	+0.014	+0.1%	€12.23	€12.23	€12.22	11,110
Mon, Aug 31	€12.22	-0.059	-0.5%	€12.28	€12.28	€12.22	0
Fri, Aug 28	€12.27	+0.029	+0.2%	€12.24	€12.27	€12.24	0
Thu, Aug 27	€12.25	+0.012	+0.1%	€12.25	€12.25	€12.25	0
Wed, Aug 26	€12.23	+0.03	+0.2%	€12.21	€12.23	€12.21	0
Tue, Aug 25	€12.20	+0.037	+0.3%	€12.19	€12.20	€12.19	0
Mon, Aug 24	€12.17	+0.031	+0.3%	€12.15	€12.17	€12.15	0
Fri, Aug 21	€12.14	-0.008	-0.1%	€12.13	€12.14	€12.12	214
Thu, Aug 20	€12.14	-0.057	-0.5%	€12.20	€12.20	€12.14	3,618
Wed, Aug 19	€12.20	-0.021	-0.2%	€12.22	€12.24	€12.20	706
Tue, Aug 18	€12.22	-0.018	-0.1%	€12.24	€12.30	€12.21	3,970
Mon, Aug 17	€12.24	-0.021	-0.2%	€12.25	€12.25	€12.24	0
Fri, Aug 14	€12.26	-0.10	-0.8%	€12.34	€12.34	€12.26	489
Thu, Aug 13	€12.36	-0.281	-2.2%	€12.33	€12.36	€12.33	1,300
Wed, Aug 12	€12.64	+0.018	+0.1%	€12.62	€12.64	€12.62	200
Tue, Aug 11	€12.62	+0.01	+0.1%	€12.59	€12.62	€12.58	1,100
Mon, Aug 10	€12.61	-0.034	-0.3%	€12.64	€12.64	€12.61	0

Ticker: Xetra:UEF9
Asset type: ETF
Exchange: Xetra
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

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	LSE	United Kingdom	GBX
Xetra:UEF9 · This page	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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