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LSE:UB06 UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution Share Price

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Share price · LSE:UB06

17,732p GBX (pence) +316 (+1.8%)

Close on Nov 4, 2026

Past 3 months -4.1% · daily closes, Jul 9, 2026 – Nov 4, 2026, adjusted for splits

Day range: 17,512p – 17,776p GBX (pence)Nov 4, 2026
Volume: 619 sharesNov 4, 2026
Traded on an average day: £171,293 GBPMedian day 326 shares · 3 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UB06 · Home	17,732p GBX (pence)	+316 (+1.8%)	619	17,512p	17,776p	17,512p	17,416p	Close on Nov 4, 2026
Xetra:UIM4	€208.80 EUR	+3.55 (+1.7%)	1,777	€206.75	€208.80	€206.75	€205.25	Close on Oct 27, 2026
SIX Swiss:EMUEUA	191.64 CHF	+2.36 (+1.2%)	347	191.08	191.64	191.08	189.28	Close on Oct 27, 2026
Frankfurt:UIM4	€206.30 EUR	-1.90 (-0.9%)	—	€208.80	€209.45	€206.30	€208.20	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:UB06 · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	17,732p	+316	+1.8%	17,512p	17,776p	17,512p	619
Tue, Nov 3	17,416p	-90	-0.5%	17,500p	17,500p	17,416p	113
Mon, Nov 2	17,506p	+152	+0.9%	17,436p	17,506p	17,436p	7
Fri, Oct 30	17,354p	-230	-1.3%	17,612p	17,612p	17,354p	98
Thu, Oct 29	17,584p	+79	+0.5%	17,612p	17,612p	17,584p	98
Wed, Oct 28	17,505p	+8	0.0%	17,464p	17,505p	17,464p	1,196
Tue, Oct 27	17,497p	+148	+0.9%	17,326p	17,497p	17,326p	4,206
Mon, Oct 26	17,349p	+193	+1.1%	17,222p	17,349p	17,222p	43
Fri, Oct 23	17,156p	-95	-0.6%	17,306p	17,308p	17,102p	4,195
Thu, Oct 22	17,251p	-288	-1.6%	17,258p	17,362p	17,246p	966
Wed, Oct 21	17,539p	+156	+0.9%	17,392p	17,539p	17,370p	5,696
Tue, Oct 20	17,383p	-88	-0.5%	17,502p	17,502p	17,383p	1,493
Mon, Oct 19	17,471p	-173	-1.0%	17,502p	17,502p	17,386p	1,493
Fri, Oct 16	17,644p	+30	+0.2%	17,684p	17,706p	17,644p	11,001
Thu, Oct 15	17,614p	-84	-0.5%	17,626p	17,626p	17,520p	257
Wed, Oct 14	17,698p	+79	+0.4%	17,640p	17,698p	17,640p	99
Tue, Oct 13	17,619p	-67	-0.4%	17,682p	17,682p	17,619p	142
Mon, Oct 12	17,686p	+39	+0.2%	17,688p	17,706p	17,686p	1,376
Fri, Oct 9	17,647p	+91	+0.5%	17,508p	17,647p	17,508p	197
Thu, Oct 8	17,556p	-126	-0.7%	17,508p	17,633p	17,508p	197
Wed, Oct 7	17,682p	-303	-1.7%	17,856p	17,860p	17,662p	494
Tue, Oct 6	17,985p	+125	+0.7%	17,985p	18,003p	17,954p	572
Mon, Oct 5	17,860p	-41	-0.2%	17,840p	17,860p	17,820p	2,006
Fri, Oct 2	17,901p	+111	+0.6%	17,826p	17,924p	17,826p	294
Thu, Oct 1	17,790p	-336	-1.9%	17,868p	17,948p	17,790p	298
Wed, Sep 30	18,126p	-156	-0.9%	18,252p	18,330p	18,126p	602
Tue, Sep 29	18,282p	+13	+0.1%	18,290p	18,290p	18,258p	2,102
Mon, Sep 28	18,269p	-47	-0.3%	18,290p	18,290p	18,258p	2,102
Fri, Sep 25	18,316p	+102	+0.6%	18,280p	18,316p	18,198p	169
Thu, Sep 24	18,214p	-79	-0.4%	18,280p	18,280p	18,198p	169
Wed, Sep 23	18,293p	-45	-0.2%	18,280p	18,293p	18,280p	98
Tue, Sep 22	18,338p	+46	+0.3%	18,236p	18,340p	18,236p	98
Mon, Sep 21	18,292p	+239	+1.3%	18,274p	18,292p	18,062p	2,793
Fri, Sep 18	18,053p	-282	-1.5%	18,274p	18,288p	18,053p	2,793
Thu, Sep 17	18,335p	+188	+1.0%	18,335p	18,335p	18,227p	52
Wed, Sep 16	18,147p	+161	+0.9%	18,140p	18,147p	18,140p	650
Tue, Sep 15	17,986p	-33	-0.2%	17,986p	18,002p	17,935p	3
Mon, Sep 14	18,019p	-275	-1.5%	18,050p	18,050p	18,016p	987
Fri, Sep 11	18,294p	+94	+0.5%	18,276p	18,320p	18,276p	406
Thu, Sep 10	18,200p	-59	-0.3%	18,156p	18,200p	18,156p	49
Wed, Sep 9	18,259p	-282	-1.5%	18,450p	18,452p	18,250p	1,305
Tue, Sep 8	18,541p	+32	+0.2%	18,510p	18,541p	18,478p	298
Mon, Sep 7	18,509p	+13	+0.1%	18,504p	18,509p	18,488p	255
Fri, Sep 4	18,496p	+75	+0.4%	18,412p	18,496p	18,412p	98
Thu, Sep 3	18,421p	+60	+0.3%	18,372p	18,421p	18,370p	1,102
Wed, Sep 2	18,361p	+35	+0.2%	18,604p	18,604p	18,361p	111
Tue, Sep 1	18,326p	-310	-1.7%	18,604p	18,604p	18,326p	111
Fri, Aug 28	18,636p	+128	+0.7%	18,636p	18,636p	18,636p	0
Thu, Aug 27	18,508p	-138	-0.7%	18,604p	18,604p	18,508p	111
Wed, Aug 26	18,646p	+45	+0.2%	18,668p	18,668p	18,646p	1
Tue, Aug 25	18,601p	+58	+0.3%	18,592p	18,630p	18,592p	354
Mon, Aug 24	18,543p	-27	-0.1%	18,530p	18,543p	18,530p	14
Fri, Aug 21	18,570p	+68	+0.4%	18,572p	18,578p	18,539p	126
Thu, Aug 20	18,502p	-55	-0.3%	18,564p	18,564p	18,464p	790
Wed, Aug 19	18,557p	-48	-0.3%	18,682p	18,690p	18,557p	944
Tue, Aug 18	18,605p	-211	-1.1%	18,682p	18,690p	18,605p	944
Mon, Aug 17	18,816p	0	0.0%	18,864p	18,903p	18,816p	590
Fri, Aug 14	18,816p	-5	0.0%	18,848p	18,856p	18,816p	826
Thu, Aug 13	18,821p	-305	-1.6%	18,821p	18,821p	18,821p	0
Wed, Aug 12	19,126p	-2	0.0%	19,210p	19,210p	19,126p	603
Tue, Aug 11	19,128p	+37	+0.2%	19,094p	19,128p	19,094p	153
Mon, Aug 10	19,091p	-31	-0.2%	19,091p	19,091p	19,091p	0
Fri, Aug 7	19,122p	+15	+0.1%	19,196p	19,196p	19,122p	98
Thu, Aug 6	19,107p	+90	+0.5%	19,090p	19,124p	19,088p	980
Wed, Aug 5	19,017p	+8	0.0%	19,132p	19,132p	19,017p	2,644
Tue, Aug 4	19,009p	+174	+0.9%	18,964p	19,009p	18,942p	395

Ticker: LSE:UB06
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Nov 2, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 2, 2026

Closed 17,506p (+0.9%) on Nov 2, 2026

All UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution news

UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 24 in the last 12 months · 24 in all · newest Nov 2, 2026 · oldest 2026

Where UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution is listed

Listing	Exchange	Country	Currency
LSE:UB06 · Home listing · This page	LSE	United Kingdom	GBX
Xetra:UIM4	Xetra	Germany	EUR
Euronext:EMUEUA	Euronext	France	EUR
Euronext:UIM4	Euronext	Netherlands	EUR
SIX Swiss:EMUEUA	SIX Swiss	Switzerland	CHF
SIX Swiss:EMUEUA.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:UIM4	Frankfurt	Germany	EUR