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LSE:UC55 UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution Share Price

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Share price · LSE:UC55

35,855p GBX (pence) -63 (-0.2%)

Close on Nov 6, 2026

Past year +8.2% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: 35,855p – 37,275p GBX (pence)Nov 6, 2026
52-week range: 31,625p – 37,798p GBX (pence)Lowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: £49,216 GBPMedian day 2 shares · 21 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:UC55 · Home	35,855p GBX (pence)	-63 (-0.2%)	—	37,275p	37,275p	35,855p	35,918p	Close on Nov 6, 2026
LSE:UC68	$479.10 USD	-4.775 (-1.0%)	21	$478.95	$479.10	$478.95	$483.88	Close on Nov 6, 2026
Xetra:UIM7	€430.28 EUR	-0.94 (-0.2%)	1,122	€424.82	€430.28	€424.61	€431.22	Close on Nov 6, 2026
SIX Swiss:WRDUSA	392.50 CHF	-2.50 (-0.6%)	896	389.00	393.25	388.70	395.00	Close on Nov 6, 2026
Frankfurt:UIM7	€429.06 EUR	+2.84 (+0.7%)	—	€425.43	€429.06	€425.43	€426.22	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:UC55 · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	35,855p	-63	-0.2%	37,275p	37,275p	35,855p	0
Thu, Nov 5	35,918p	-763	-2.1%	37,275p	37,275p	35,918p	0
Wed, Nov 4	36,680p	+298	+0.8%	37,275p	37,275p	36,680p	0
Tue, Nov 3	36,383p	-225	-0.6%	37,275p	37,275p	36,383p	0
Mon, Nov 2	36,608p	+103	+0.3%	37,275p	37,275p	36,608p	0
Fri, Oct 30	36,505p	-595	-1.6%	37,275p	37,275p	36,505p	1,530
Thu, Oct 29	37,100p	-143	-0.4%	37,275p	37,275p	37,100p	1,530
Wed, Oct 28	37,243p	-3	0.0%	37,243p	37,275p	37,243p	1,530
Tue, Oct 27	37,245p	+313	+0.8%	37,245p	37,245p	37,015p	1
Mon, Oct 26	36,933p	+225	+0.6%	36,933p	36,933p	36,838p	16
Fri, Oct 23	36,708p	-73	-0.2%	37,065p	37,065p	36,708p	2
Thu, Oct 22	36,780p	-355	-1.0%	37,065p	37,065p	36,780p	2
Wed, Oct 21	37,135p	+123	+0.3%	37,135p	37,135p	37,026p	2
Tue, Oct 20	37,013p	-175	-0.5%	37,065p	37,065p	37,013p	2
Mon, Oct 19	37,188p	+35	+0.1%	37,188p	37,188p	37,026p	2
Fri, Oct 16	37,153p	-215	-0.6%	37,700p	37,770p	37,153p	22
Thu, Oct 15	37,368p	-270	-0.7%	37,700p	37,770p	37,368p	0
Wed, Oct 14	37,638p	+40	+0.1%	37,700p	37,770p	37,638p	22
Tue, Oct 13	37,598p	-165	-0.4%	37,700p	37,770p	37,598p	22
Mon, Oct 12	37,763p	+123	+0.3%	37,763p	37,763p	37,739p	1
Fri, Oct 9	37,640p	+115	+0.3%	37,640p	37,640p	37,639p	1
Thu, Oct 8	37,525p	-75	-0.2%	37,545p	37,560p	37,505p	136
Wed, Oct 7	37,600p	-198	-0.5%	37,600p	37,741p	37,600p	0
Tue, Oct 6	37,798p	+220	+0.6%	37,798p	37,798p	37,741p	1
Mon, Oct 5	37,578p	+193	+0.5%	37,578p	37,578p	37,452p	1
Fri, Oct 2	37,385p	+330	+0.9%	37,480p	37,490p	37,385p	42
Thu, Oct 1	37,055p	-283	-0.8%	37,240p	37,240p	37,055p	2
Wed, Sep 30	37,338p	+45	+0.1%	37,240p	37,338p	37,240p	2
Tue, Sep 29	37,293p	+18	0.0%	37,210p	37,293p	37,210p	0
Mon, Sep 28	37,275p	-208	-0.6%	37,210p	37,275p	37,210p	0
Fri, Sep 25	37,483p	+190	+0.5%	37,210p	37,483p	37,210p	21
Thu, Sep 24	37,293p	-195	-0.5%	37,210p	37,293p	37,210p	21
Wed, Sep 23	37,488p	-8	0.0%	37,460p	37,488p	37,460p	250
Tue, Sep 22	37,495p	+235	+0.6%	37,460p	37,495p	37,460p	250
Mon, Sep 21	37,260p	+458	+1.2%	36,505p	37,260p	36,505p	0
Fri, Sep 18	36,803p	-190	-0.5%	36,505p	36,803p	36,505p	19
Thu, Sep 17	36,993p	+340	+0.9%	36,505p	36,993p	36,505p	19
Wed, Sep 16	36,653p	+273	+0.7%	36,505p	36,653p	36,505p	19
Tue, Sep 15	36,380p	-135	-0.4%	36,585p	36,585p	36,380p	66
Mon, Sep 14	36,515p	-208	-0.6%	36,585p	36,585p	36,515p	66
Fri, Sep 11	36,723p	+295	+0.8%	36,725p	36,725p	36,723p	21
Thu, Sep 10	36,428p	-90	-0.2%	36,958p	36,958p	36,428p	0
Wed, Sep 9	36,518p	-358	-1.0%	36,958p	36,958p	36,518p	0
Tue, Sep 8	36,875p	-58	-0.2%	36,958p	36,958p	36,825p	0
Mon, Sep 7	36,933p	-75	-0.2%	36,933p	36,933p	36,933p	0
Fri, Sep 4	37,008p	-88	-0.2%	37,008p	37,008p	37,008p	0
Thu, Sep 3	37,095p	+303	+0.8%	37,095p	37,095p	36,825p	41
Wed, Sep 2	36,793p	+150	+0.4%	36,793p	36,793p	36,793p	0
Tue, Sep 1	36,643p	-445	-1.2%	36,643p	36,644p	36,643p	14
Fri, Aug 28	37,088p	+250	+0.7%	36,970p	37,088p	36,970p	64
Thu, Aug 27	36,838p	+123	+0.3%	36,760p	36,838p	36,760p	21
Wed, Aug 26	36,715p	+120	+0.3%	36,715p	36,736p	36,715p	2
Tue, Aug 25	36,595p	+120	+0.3%	36,523p	36,700p	36,523p	41
Mon, Aug 24	36,475p	-125	-0.3%	36,475p	36,475p	36,475p	0
Fri, Aug 21	36,600p	+73	+0.2%	36,600p	36,600p	36,517p	1
Thu, Aug 20	36,528p	-268	-0.7%	36,528p	36,603p	36,528p	1,671
Wed, Aug 19	36,795p	-33	-0.1%	36,865p	36,865p	36,795p	662
Tue, Aug 18	36,828p	-353	-0.9%	36,865p	36,865p	36,828p	662
Mon, Aug 17	37,180p	-35	-0.1%	37,304p	37,304p	37,180p	1
Fri, Aug 14	37,215p	-128	-0.3%	37,215p	37,304p	37,215p	1
Thu, Aug 13	37,343p	-50	-0.1%	37,343p	37,343p	37,343p	0
Wed, Aug 12	37,393p	+20	+0.1%	37,393p	37,393p	37,393p	0
Tue, Aug 11	37,373p	-3	0.0%	37,373p	37,373p	37,373p	0
Mon, Aug 10	37,375p	-80	-0.2%	37,375p	37,375p	37,375p	2
Fri, Aug 7	37,455p	+133	+0.4%	37,455p	37,455p	37,455p	0
Thu, Aug 6	37,323p	-23	-0.1%	37,375p	37,375p	37,323p	2

Ticker: LSE:UC55
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 35,855p (-0.2%) on Nov 6, 2026

All UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution news

UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD 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 SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution is listed

Listing	Exchange	Country	Currency
LSE:UC55 · Home listing · This page	LSE	United Kingdom	GBX
LSE:UC68	LSE	United Kingdom	USD
Xetra:UIM7	Xetra	Germany	EUR
Euronext:WRDEUA	Euronext	France	EUR
SIX Swiss:WRDUSA	SIX Swiss	Switzerland	CHF
SIX Swiss:WRDUSA.USD	SIX Swiss	Switzerland	USD
Frankfurt:UIM7	Frankfurt	Germany	EUR

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