Stock listing
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
€12.41 EUR -0.02 (-0.2%)
Close on Oct 19, 2026
- Day range
- €12.41 – €12.45 EUROct 19, 2026
- Volume
- 5 sharesOct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:UC76 · Home | $13.94 USD | +0.02 (+0.1%) | 2,118 | $13.90 | $13.94 | $13.90 | $13.92 | Close on Oct 20, 2026 |
| LSE:UC84 | 1,042.00p GBX (pence) | -3.00 (-0.3%) | 1,412 | 1,040.00p | 1,042.00p | 1,039.50p | 1,045.00p | Close on Oct 20, 2026 |
| Xetra:UEF9 | €12.41 EUR | -0.021 (-0.2%) | 5 | €12.44 | €12.45 | €12.41 | €12.43 | Close on Oct 19, 2026 |
| Frankfurt:UEF9 | €12.33 EUR | -0.003 (0.0%) | — | €12.38 | €12.40 | €12.33 | €12.33 | Close on Oct 20, 2026 |
- Ticker
- Xetra:UEF9
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- EUR
What changed lately
Latest news release · Oct 21, 2026
Net Asset Value(s)
Latest news
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
- 15 in the last 12 months · 15 in all · newest Oct 21, 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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