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LSE:UB03 UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution Share Price
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Share price · LSE:UB03
9,832.00p GBX (pence) -102.50 (-1.0%)
Close on Nov 6, 2026
- Day range
- 9,832.00p – 10,084.36p GBX (pence)Nov 6, 2026
- Volume
- 1,493 sharesNov 6, 2026
- 52-week range
- 8,750.00p – 10,248.00p GBX (pence)Lowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- £38,472 GBPMedian day 20 shares · 5 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:UB03 · Home | 9,832.00p GBX (pence) | -102.50 (-1.0%) | 1,493 | 10,050.00p | 10,084.36p | 9,832.00p | 9,934.50p | Close on Nov 6, 2026 |
| Xetra:UIM3 | €117.92 EUR | -1.64 (-1.4%) | 82 | €117.38 | €117.92 | €116.48 | €119.56 | Close on Nov 6, 2026 |
| SIX Swiss:100GBA | 106.64 CHF | -4.16 (-3.8%) | 20 | 106.64 | 106.64 | 106.64 | 110.80 | Close on Nov 6, 2026 |
| Frankfurt:UIM3 | €117.44 EUR | -1.16 (-1.0%) | 1 | €117.14 | €117.50 | €116.22 | €118.60 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:UB03 · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 9,832.00p | -102.50 | -1.0% | 10,050.00p | 10,084.36p | 9,832.00p | 1,493 | |
| 9,934.50p | -55.50 | -0.6% | 10,050.00p | 10,084.36p | 9,934.50p | 1,575 | |
| 9,990.00p | +168.00 | +1.7% | 9,892.00p | 9,990.00p | 9,866.00p | 2,807 | |
| 9,822.00p | -100.00 | -1.0% | 9,822.00p | 9,822.00p | 9,822.00p | 0 | |
| 9,922.00p | +32.50 | +0.3% | 9,881.00p | 9,922.00p | 9,860.00p | 6 | |
| 9,889.50p | -5.50 | -0.1% | 9,887.11p | 9,889.50p | 9,887.11p | 20 | |
| 9,895.00p | +46.00 | +0.5% | 9,930.00p | 9,930.00p | 9,895.00p | 1 | |
| 9,849.00p | -1.00 | 0.0% | 9,930.00p | 9,930.00p | 9,849.00p | 1 | |
| 9,850.00p | -73.00 | -0.7% | 9,930.00p | 9,930.00p | 9,850.00p | 1 | |
| 9,923.00p | +89.50 | +0.9% | 9,930.00p | 9,930.00p | 9,923.00p | 1 | |
| 9,833.50p | -56.50 | -0.6% | 9,885.00p | 9,885.00p | 9,833.50p | 895 | |
| 9,890.00p | -19.00 | -0.2% | 9,913.00p | 9,913.00p | 9,890.00p | 4 | |
| 9,909.00p | +17.00 | +0.2% | 9,913.00p | 9,913.00p | 9,909.00p | 64 | |
| 9,892.00p | -22.50 | -0.2% | 9,901.17p | 9,901.17p | 9,892.00p | 2 | |
| 9,914.50p | -125.50 | -1.3% | 9,954.00p | 9,954.00p | 9,914.50p | 105 | |
| 10,040.00p | +46.00 | +0.5% | 9,976.00p | 10,040.00p | 9,976.00p | 2,000 | |
| 9,994.00p | +114.00 | +1.2% | 9,981.00p | 9,994.00p | 9,981.00p | 2 | |
| 9,880.00p | +60.00 | +0.6% | 9,846.00p | 9,880.00p | 9,846.00p | 76 | |
| 9,820.00p | +20.00 | +0.2% | 9,805.00p | 9,878.49p | 9,805.00p | 38 | |
| 9,800.00p | +76.00 | +0.8% | 9,800.00p | 9,800.00p | 9,800.00p | 5 | |
| 9,724.00p | +94.00 | +1.0% | 9,716.00p | 9,724.00p | 9,716.00p | 2 | |
| 9,630.00p | -4.00 | 0.0% | 9,573.80p | 9,630.00p | 9,573.80p | 20 | |
| 9,634.00p | -88.00 | -0.9% | 9,663.00p | 9,700.00p | 9,634.00p | 9 | |
| 9,722.00p | +47.00 | +0.5% | 9,745.00p | 9,760.00p | 9,707.00p | 152 | |
| 9,675.00p | +44.00 | +0.5% | 9,664.00p | 9,676.00p | 9,664.00p | 46 | |
| 9,631.00p | +20.50 | +0.2% | 9,647.00p | 9,678.60p | 9,612.00p | 1,233 | |
| 9,610.50p | -157.50 | -1.6% | 9,683.00p | 9,683.00p | 9,610.50p | 12 | |
| 9,768.00p | -14.50 | -0.1% | 9,844.00p | 9,844.00p | 9,768.00p | 1 | |
| 9,782.50p | -67.00 | -0.7% | 9,882.00p | 9,882.00p | 9,782.50p | 2 | |
| 9,849.50p | +11.50 | +0.1% | 9,842.00p | 9,849.50p | 9,842.00p | 1 | |
| 9,838.00p | +11.00 | +0.1% | 9,842.00p | 9,842.00p | 9,838.00p | 1 | |
| 9,827.00p | -33.00 | -0.3% | 9,866.22p | 9,866.22p | 9,827.00p | 1,150 | |
| 9,860.00p | -10.50 | -0.1% | 9,846.00p | 9,860.00p | 9,846.00p | 1,608 | |
| 9,870.50p | -13.00 | -0.1% | 9,870.00p | 9,908.00p | 9,870.00p | 5 | |
| 9,883.50p | +67.00 | +0.7% | 9,870.00p | 9,908.00p | 9,870.00p | 5 | |
| 9,816.50p | -157.00 | -1.6% | 9,863.00p | 9,863.00p | 9,816.50p | 21 | |
| 9,973.50p | +112.00 | +1.1% | 9,909.00p | 9,973.50p | 9,891.80p | 110 | |
| 9,861.50p | +33.50 | +0.3% | 9,794.00p | 9,861.50p | 9,794.00p | 1 | |
| 9,828.00p | -36.00 | -0.4% | 9,794.00p | 9,828.00p | 9,794.00p | 1 | |
| 9,864.00p | +45.00 | +0.5% | 9,890.20p | 9,890.20p | 9,864.00p | 19 | |
| 9,819.00p | +33.00 | +0.3% | 9,802.00p | 9,819.00p | 9,802.00p | 10 | |
| 9,786.00p | -46.00 | -0.5% | 9,785.00p | 9,786.00p | 9,785.00p | 10 | |
| 9,832.00p | -137.00 | -1.4% | 9,961.85p | 9,961.85p | 9,832.00p | 10 | |
| 9,969.00p | -13.00 | -0.1% | 9,988.00p | 9,988.00p | 9,956.00p | 793 | |
| 9,982.00p | +4.00 | 0.0% | 9,988.00p | 9,988.00p | 9,956.00p | 793 | |
| 9,978.00p | -26.50 | -0.3% | 9,988.00p | 9,988.00p | 9,956.00p | 813 | |
| 10,004.50p | +73.00 | +0.7% | 9,939.00p | 10,004.50p | 9,936.00p | 25 | |
| 9,931.50p | -24.00 | -0.2% | 9,939.00p | 9,942.62p | 9,931.50p | 25 | |
| 9,955.50p | -27.00 | -0.3% | 9,936.00p | 9,955.50p | 9,936.00p | 25 | |
| 9,982.50p | +19.00 | +0.2% | 9,982.50p | 9,982.50p | 9,982.50p | 0 | |
| 9,963.50p | -89.50 | -0.9% | 9,963.50p | 9,963.50p | 9,963.50p | 0 | |
| 10,053.00p | +6.00 | +0.1% | 10,053.00p | 10,053.00p | 10,053.00p | 0 | |
| 10,047.00p | +26.00 | +0.3% | 10,042.00p | 10,047.00p | 10,042.00p | 2 | |
| 10,021.00p | +44.50 | +0.4% | 9,993.00p | 10,028.00p | 9,993.00p | 1 | |
| 9,976.50p | +54.00 | +0.5% | 9,939.00p | 9,976.50p | 9,930.00p | 84 | |
| 9,922.50p | -10.50 | -0.1% | 9,934.00p | 9,934.00p | 9,906.83p | 4,354 | |
| 9,933.00p | +10.00 | +0.1% | 9,911.00p | 9,933.00p | 9,909.70p | 3,548 | |
| 9,923.00p | +16.00 | +0.2% | 9,915.00p | 9,959.20p | 9,899.00p | 13 | |
| 9,907.00p | -29.00 | -0.3% | 9,937.35p | 9,937.35p | 9,907.00p | 50 | |
| 9,936.00p | -4.00 | 0.0% | 9,936.00p | 9,936.00p | 9,936.00p | 0 | |
| 9,940.00p | -187.00 | -1.8% | 9,977.17p | 9,977.17p | 9,940.00p | 50 | |
| 10,127.00p | -17.00 | -0.2% | 10,127.38p | 10,127.38p | 10,127.00p | 96 | |
| 10,144.00p | -14.00 | -0.1% | 10,152.00p | 10,158.00p | 10,144.00p | 373 | |
| 10,158.00p | -41.00 | -0.4% | 10,174.00p | 10,174.26p | 10,158.00p | 6 | |
| 10,199.00p | +34.00 | +0.3% | 10,218.00p | 10,248.00p | 10,199.00p | 185 | |
| 10,165.00p | +15.00 | +0.1% | 10,198.00p | 10,212.54p | 10,159.20p | 817 |
- Ticker
- LSE:UB03
- Asset type
- ETF
- 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 9,832.00p (-1.0%) on Nov 6, 2026
All UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution news
UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution 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) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UB03 · Home listing · This page | LSE | United Kingdom | GBX |
| Xetra:UIM3 | Xetra | Germany | EUR |
| Euronext:100EUA | Euronext | France | EUR |
| SIX Swiss:100GBA | SIX Swiss | Switzerland | CHF |
| SIX Swiss:100GBA.GBP | SIX Swiss | Switzerland | GBP |
| Frankfurt:UIM3 | Frankfurt | Germany | EUR |
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