Stock listing

SIX Swiss:100GBA UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution Aktie

Swiss listing (SIX Swiss) of UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution · home listing LSE:UB03

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Share price · SIX:100GBA

106.64 CHF -4.16 (-3.8%)

Close on Nov 6, 2026

Past year +12.6% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: 106.64 – 106.64 CHFNov 6, 2026
Volume: 20 sharesNov 6, 2026
52-week range: 91.98 – 111.44 CHFLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: 3,499 CHFMedian day 0 shares · 46 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 · SIX:100GBA · CHF, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	106.64	-4.16	-3.8%	106.64	106.64	106.64	20
Thu, Nov 5	110.80	+1.14	+1.0%	110.80	110.80	110.80	250
Wed, Nov 4	109.66	+1.26	+1.2%	109.66	109.66	109.66	0
Tue, Nov 3	108.40	-0.80	-0.7%	108.38	108.40	108.38	150
Mon, Nov 2	109.20	0.00	0.0%	109.20	109.20	109.20	0
Fri, Oct 30	109.20	0.00	0.0%	109.20	109.20	109.20	0
Thu, Oct 29	109.20	+0.38	+0.3%	109.20	109.20	109.20	0
Wed, Oct 28	108.82	0.00	0.0%	108.82	108.82	108.82	0
Tue, Oct 27	108.82	-0.60	-0.5%	108.82	108.82	108.82	0
Mon, Oct 26	109.42	+0.56	+0.5%	109.42	109.42	109.42	0
Fri, Oct 23	108.86	-0.14	-0.1%	108.86	108.86	108.86	0
Thu, Oct 22	109.00	-0.34	-0.3%	109.00	109.00	109.00	40
Wed, Oct 21	109.34	+0.12	+0.1%	109.34	109.34	109.34	0
Tue, Oct 20	109.22	0.00	0.0%	109.22	109.22	109.22	0
Mon, Oct 19	109.22	-0.96	-0.9%	109.22	109.22	109.22	0
Fri, Oct 16	110.18	+0.58	+0.5%	110.18	110.18	110.18	0
Thu, Oct 15	109.60	+0.92	+0.8%	109.70	109.70	109.60	90
Wed, Oct 14	108.68	-0.50	-0.5%	108.68	108.68	108.68	77
Tue, Oct 13	109.18	+1.30	+1.2%	109.18	109.18	109.18	1
Mon, Oct 12	107.88	+1.18	+1.1%	107.88	107.88	107.88	19
Fri, Oct 9	106.70	+0.98	+0.9%	106.70	106.70	106.70	0
Thu, Oct 8	105.72	-0.60	-0.6%	105.72	105.72	105.72	3
Wed, Oct 7	106.32	-0.76	-0.7%	106.32	106.32	106.32	0
Tue, Oct 6	107.08	+0.94	+0.9%	107.08	107.08	107.08	0
Mon, Oct 5	106.14	+0.56	+0.5%	106.14	106.14	106.14	0
Fri, Oct 2	105.58	+0.18	+0.2%	105.30	105.58	105.30	180
Thu, Oct 1	105.40	-2.72	-2.5%	105.40	105.40	105.40	0
Wed, Sep 30	108.12	0.00	0.0%	108.12	108.12	108.12	0
Tue, Sep 29	108.12	-0.24	-0.2%	108.12	108.12	108.12	0
Mon, Sep 28	108.36	+0.52	+0.5%	108.36	108.36	108.36	0
Fri, Sep 25	107.84	0.00	0.0%	107.84	107.84	107.84	0
Thu, Sep 24	107.84	-0.10	-0.1%	107.84	107.84	107.84	0
Wed, Sep 23	107.94	-0.26	-0.2%	107.94	107.94	107.94	1
Tue, Sep 22	108.20	-0.20	-0.2%	108.20	108.20	108.20	0
Mon, Sep 21	108.40	+0.14	+0.1%	108.40	108.40	108.40	0
Fri, Sep 18	108.26	-1.44	-1.3%	108.26	108.26	108.26	0
Thu, Sep 17	109.70	+1.02	+0.9%	109.70	109.70	109.70	0
Wed, Sep 16	108.68	0.00	0.0%	108.68	108.68	108.68	0
Tue, Sep 15	108.68	-0.40	-0.4%	108.68	108.68	108.68	0
Mon, Sep 14	109.08	+0.80	+0.7%	109.10	109.10	109.08	2
Fri, Sep 11	108.28	+0.64	+0.6%	108.28	108.28	108.28	0
Thu, Sep 10	107.64	-0.36	-0.3%	107.64	107.64	107.64	0
Wed, Sep 9	108.00	-1.06	-1.0%	108.00	108.00	108.00	800
Tue, Sep 8	109.06	+0.04	0.0%	109.06	109.06	109.06	0
Mon, Sep 7	109.02	-0.32	-0.3%	109.24	109.24	109.02	340
Fri, Sep 4	109.34	+0.14	+0.1%	109.34	109.34	109.34	77
Thu, Sep 3	109.20	+0.02	0.0%	109.20	109.20	109.20	0
Wed, Sep 2	109.18	-0.08	-0.1%	109.18	109.18	109.18	0
Tue, Sep 1	109.26	0.00	0.0%	109.26	109.26	109.26	0
Mon, Aug 31	109.26	0.00	0.0%	109.26	109.26	109.26	0
Fri, Aug 28	109.26	+0.30	+0.3%	109.26	109.26	109.26	0
Thu, Aug 27	108.96	-1.22	-1.1%	108.96	108.96	108.96	0
Wed, Aug 26	110.18	+0.42	+0.4%	110.18	110.18	110.18	5
Tue, Aug 25	109.76	+0.26	+0.2%	109.76	109.76	109.76	0
Mon, Aug 24	109.50	+0.68	+0.6%	109.36	109.50	109.36	9
Fri, Aug 21	108.82	+1.04	+1.0%	108.82	108.82	108.82	0
Thu, Aug 20	107.78	-0.46	-0.4%	107.78	107.78	107.78	55
Wed, Aug 19	108.24	-0.80	-0.7%	108.24	108.24	108.24	0
Tue, Aug 18	109.04	0.00	0.0%	109.04	109.04	109.04	0
Mon, Aug 17	109.04	-0.32	-0.3%	109.04	109.04	109.04	40
Fri, Aug 14	109.36	-0.06	-0.1%	109.36	109.36	109.36	0
Thu, Aug 13	109.42	-2.02	-1.8%	109.42	109.42	109.42	1
Wed, Aug 12	111.44	+0.38	+0.3%	111.44	111.44	111.44	1
Tue, Aug 11	111.06	+0.06	+0.1%	111.06	111.06	111.06	0
Mon, Aug 10	111.00	0.00	0.0%	111.00	111.00	111.00	0
Fri, Aug 7	111.00	0.00	0.0%	111.00	111.00	111.00	0
Thu, Aug 6	111.00	0.00	0.0%	111.00	111.00	111.00	0

Ticker: SIX Swiss:100GBA
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

What changed lately

Latest news release · Nov 6, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 6, 2026

Closed 106.64 (-3.8%) 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	LSE	United Kingdom	GBX
Xetra:UIM3	Xetra	Germany	EUR
Euronext:100EUA	Euronext	France	EUR
SIX Swiss:100GBA · This page	SIX Swiss	Switzerland	CHF
SIX Swiss:100GBA.GBP	SIX Swiss	Switzerland	GBP
Frankfurt:UIM3	Frankfurt	Germany	EUR