Stock listing
LSE:CBSE UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) Share Price
Home listing (LSE) of UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE)
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Share price · LSE:CBSE
1,057.25p GBX (pence) -0.25 (-0.0%)
Close on Nov 6, 2026
- Day range
- 1,057.25p – 1,057.50p GBX (pence)Nov 6, 2026
- Volume
- 2,396 sharesNov 6, 2026
- 52-week range
- 1,049.00p – 1,168.50p GBX (pence)Lowest and highest trades, Nov 10, 2025 – Nov 6, 2026
- Traded on an average day
- £108,311 GBPMedian day 692 shares · 2 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:CBSE · Home | 1,057.25p GBX (pence) | -0.25 (0.0%) | 2,396 | 1,057.50p | 1,057.50p | 1,057.25p | 1,057.50p | Close on Nov 6, 2026 |
| Xetra:UIMC | €12.67 EUR | -0.021 (-0.2%) | 4,092 | €12.70 | €12.70 | €12.67 | €12.69 | Close on Nov 6, 2026 |
| Frankfurt:UIMC | €12.60 EUR | -0.013 (-0.1%) | — | €12.68 | €12.68 | €12.57 | €12.62 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:CBSE · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1,057.25p | -0.25 | 0.0% | 1,057.50p | 1,057.50p | 1,057.25p | 2,396 | |
| 1,057.50p | +2.00 | +0.2% | 1,057.50p | 1,057.50p | 1,057.50p | 690 | |
| 1,055.50p | +1.75 | +0.2% | 1,054.00p | 1,056.00p | 1,054.00p | 2,760 | |
| 1,053.75p | -0.75 | -0.1% | 1,053.00p | 1,053.75p | 1,052.50p | 4,599 | |
| 1,054.50p | +3.00 | +0.3% | 1,054.00p | 1,055.50p | 1,054.00p | 302 | |
| 1,051.50p | -1.50 | -0.1% | 1,052.00p | 1,052.00p | 1,049.76p | 554 | |
| 1,053.00p | +0.75 | +0.1% | 1,050.50p | 1,053.00p | 1,050.50p | 1,380 | |
| 1,052.25p | +0.50 | 0.0% | 1,050.50p | 1,053.00p | 1,050.50p | 1,380 | |
| 1,051.75p | +0.50 | 0.0% | 1,051.75p | 1,051.75p | 1,049.90p | 71 | |
| 1,051.25p | +1.25 | +0.1% | 1,051.25p | 1,051.25p | 1,050.69p | 132 | |
| 1,050.00p | -3.75 | -0.4% | 1,052.50p | 1,052.50p | 1,049.00p | 1,706 | |
| 1,053.75p | -0.75 | -0.1% | 1,054.50p | 1,054.50p | 1,051.00p | 1,408 | |
| 1,054.50p | -3.50 | -0.3% | 1,057.50p | 1,057.50p | 1,054.50p | 691 | |
| 1,058.00p | -3.00 | -0.3% | 1,057.50p | 1,058.00p | 1,056.43p | 691 | |
| 1,061.00p | -4.25 | -0.4% | 1,061.50p | 1,061.50p | 1,059.50p | 1,477 | |
| 1,065.25p | -1.50 | -0.1% | 1,069.00p | 1,070.50p | 1,065.25p | 2,920 | |
| 1,066.75p | +1.50 | +0.1% | 1,069.00p | 1,070.50p | 1,066.75p | 2,920 | |
| 1,065.25p | +1.75 | +0.2% | 1,064.00p | 1,065.25p | 1,062.00p | 1,076 | |
| 1,063.50p | 0.00 | 0.0% | 1,067.50p | 1,067.50p | 1,063.50p | 692 | |
| 1,063.50p | -0.75 | -0.1% | 1,067.50p | 1,067.50p | 1,063.50p | 692 | |
| 1,064.25p | +0.25 | 0.0% | 1,067.50p | 1,067.50p | 1,064.00p | 692 | |
| 1,064.00p | -0.75 | -0.1% | 1,063.50p | 1,065.00p | 1,063.50p | 700 | |
| 1,064.75p | -2.50 | -0.2% | 1,062.50p | 1,064.75p | 1,062.50p | 690 | |
| 1,067.25p | +5.25 | +0.5% | 1,065.00p | 1,067.25p | 1,065.00p | 690 | |
| 1,062.00p | -4.75 | -0.4% | 1,064.50p | 1,064.50p | 1,061.50p | 2,633 | |
| 1,066.75p | -0.75 | -0.1% | 1,069.50p | 1,069.50p | 1,066.50p | 3,504 | |
| 1,067.50p | -3.50 | -0.3% | 1,066.50p | 1,070.50p | 1,066.50p | 4,859 | |
| 1,071.00p | 0.00 | 0.0% | 1,070.50p | 1,073.00p | 1,070.50p | 176,114 | |
| 1,071.00p | +1.75 | +0.2% | 1,070.50p | 1,073.00p | 1,070.50p | 212,610 | |
| 1,069.25p | -5.75 | -0.5% | 1,069.00p | 1,069.25p | 1,069.00p | 7 | |
| 1,075.00p | +1.25 | +0.1% | 1,076.00p | 1,076.00p | 1,075.00p | 1 | |
| 1,073.75p | -2.75 | -0.3% | 1,075.50p | 1,075.50p | 1,073.75p | 690 | |
| 1,076.50p | -3.25 | -0.3% | 1,077.00p | 1,082.50p | 1,076.50p | 692 | |
| 1,079.75p | -1.00 | -0.1% | 1,079.75p | 1,079.75p | 1,079.50p | 6 | |
| 1,080.75p | +4.25 | +0.4% | 1,079.50p | 1,080.75p | 1,079.50p | 6 | |
| 1,076.50p | -6.50 | -0.6% | 1,077.00p | 1,077.00p | 1,076.50p | 2 | |
| 1,083.00p | +5.00 | +0.5% | 1,083.00p | 1,083.00p | 1,083.00p | 3,434 | |
| 1,078.00p | +4.25 | +0.4% | 1,077.00p | 1,078.00p | 1,076.50p | 2 | |
| 1,073.75p | +0.50 | 0.0% | 1,081.50p | 1,081.50p | 1,073.75p | 25,737 | |
| 1,073.25p | -7.00 | -0.6% | 1,081.50p | 1,081.50p | 1,073.25p | 25,737 | |
| 1,080.25p | -1.00 | -0.1% | 1,081.50p | 1,081.50p | 1,079.00p | 25,737 | |
| 1,081.25p | -4.25 | -0.4% | 1,086.50p | 1,086.50p | 1,081.25p | 3,122 | |
| 1,085.50p | -4.50 | -0.4% | 1,086.50p | 1,086.50p | 1,085.50p | 3,122 | |
| 1,090.00p | +0.50 | 0.0% | 1,088.50p | 1,090.00p | 1,088.50p | 1,753 | |
| 1,089.50p | -2.50 | -0.2% | 1,089.50p | 1,089.50p | 1,089.50p | 2,169 | |
| 1,092.00p | +1.25 | +0.1% | 1,091.50p | 1,093.50p | 1,091.50p | 5 | |
| 1,090.75p | +2.75 | +0.3% | 1,091.50p | 1,093.50p | 1,090.75p | 6 | |
| 1,088.00p | +0.25 | 0.0% | 1,088.00p | 1,088.50p | 1,088.00p | 14,128 | |
| 1,087.75p | -2.75 | -0.3% | 1,085.50p | 1,088.50p | 1,085.50p | 1,246 | |
| 1,090.50p | -3.50 | -0.3% | 1,094.50p | 1,094.50p | 1,090.50p | 690 | |
| 1,094.00p | -1.75 | -0.2% | 1,094.00p | 1,094.00p | 1,094.00p | 0 | |
| 1,095.75p | +0.75 | +0.1% | 1,095.75p | 1,095.75p | 1,095.75p | 0 | |
| 1,095.00p | +3.00 | +0.3% | 1,094.50p | 1,095.00p | 1,094.50p | 1 | |
| 1,092.00p | -1.50 | -0.1% | 1,092.00p | 1,092.00p | 1,092.00p | 898 | |
| 1,093.50p | +0.25 | 0.0% | 1,095.00p | 1,095.00p | 1,093.50p | 290 | |
| 1,093.25p | +0.25 | 0.0% | 1,093.25p | 1,093.25p | 1,091.50p | 6 | |
| 1,093.00p | +2.25 | +0.2% | 1,091.50p | 1,093.00p | 1,091.50p | 6 | |
| 1,090.75p | -2.75 | -0.3% | 1,091.50p | 1,091.50p | 1,090.75p | 1 | |
| 1,093.50p | -1.00 | -0.1% | 1,097.00p | 1,097.00p | 1,093.50p | 1 | |
| 1,094.50p | -1.50 | -0.1% | 1,095.50p | 1,095.50p | 1,094.50p | 85,500 | |
| 1,096.00p | -18.00 | -1.6% | 1,097.00p | 1,097.00p | 1,096.00p | 690 | |
| 1,114.00p | -3.75 | -0.3% | 1,112.50p | 1,114.00p | 1,112.50p | 690 | |
| 1,117.75p | -0.25 | 0.0% | 1,117.75p | 1,117.75p | 1,117.75p | 7,100 |
- Ticker
- LSE:CBSE
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 6, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 6, 2026
Closed 1,057.25p (0.0%) on Nov 6, 2026
All UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) news
UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 28 in the last 12 months · 28 in all · newest Nov 6, 2026 · oldest 2026
Where UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. (CBSE) is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:CBSE · Home listing · This page | LSE | United Kingdom | GBX |
| Xetra:UIMC | Xetra | Germany | EUR |
| Euronext:CBSE | Euronext | Netherlands | EUR |
| Euronext:CBSEU | Euronext | France | EUR |
| SIX Swiss:CBSEU.EUR | SIX Swiss | Switzerland | EUR |
| Frankfurt:UIMC | Frankfurt | Germany | EUR |
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