Stock listing
SIX Swiss:CBUS.USD UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution Aktie
Swiss listing (SIX Swiss) of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution · home listing LSE:UC76
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Home listing price · LSE:UC76
$14.08 USD +0.05 (+0.3%)
Close on Nov 4, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:UC76
- Day range
- $14.06 – $14.09 USDNov 4, 2026
- Volume
- 2,026 sharesNov 4, 2026
- Traded on an average day
- $185,280 USDMedian day 2,097 shares · 10 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:UC76 · Home | $14.08 USD | +0.047 (+0.3%) | 2,026 | $14.07 | $14.09 | $14.06 | $14.04 | Close on Nov 4, 2026 |
| LSE:UC84 | 1,049.00p GBX (pence) | -5.75 (-0.5%) | 706 | 1,049.00p | 1,049.00p | 1,049.00p | 1,054.75p | Close on Nov 5, 2026 |
| Xetra:UEF9 | €12.59 EUR | -0.007 (-0.1%) | 529 | €12.57 | €12.59 | €12.57 | €12.60 | Close on Nov 5, 2026 |
| Frankfurt:UEF9 | €12.50 EUR | +0.013 (+0.1%) | — | €12.56 | €12.59 | €12.50 | €12.49 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:UC76 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.08 | +0.047 | +0.3% | $14.07 | $14.09 | $14.06 | 2,026 | |
| $14.04 | -0.045 | -0.3% | $14.00 | $14.04 | $14.00 | 1,077 | |
| $14.08 | +0.047 | +0.3% | $14.05 | $14.08 | $14.05 | 1,607 | |
| $14.03 | +0.003 | 0.0% | $14.08 | $14.08 | $14.03 | 2,075 | |
| $14.03 | 0.00 | 0.0% | $14.05 | $14.07 | $14.03 | 3,133 | |
| $14.03 | -0.005 | 0.0% | $14.03 | $14.04 | $14.03 | 295 | |
| $14.04 | +0.008 | +0.1% | $14.02 | $14.05 | $14.02 | 1,265 | |
| $14.03 | +0.035 | +0.3% | $13.99 | $14.03 | $13.99 | 1,265 | |
| $13.99 | -0.01 | -0.1% | $14.02 | $14.02 | $13.99 | 1,030 | |
| $14.00 | +0.082 | +0.6% | $13.96 | $14.01 | $13.96 | 2,035 | |
| $13.92 | -0.018 | -0.1% | $13.94 | $13.95 | $13.92 | 745 | |
| $13.94 | +0.02 | +0.1% | $13.90 | $13.94 | $13.90 | 2,118 | |
| $13.92 | -0.067 | -0.5% | $13.96 | $13.96 | $13.92 | 966 | |
| $13.99 | +0.032 | +0.2% | $13.98 | $14.00 | $13.98 | 3,642 | |
| $13.95 | +0.105 | +0.8% | $13.96 | $13.96 | $13.95 | 112 | |
| $13.85 | -0.03 | -0.2% | $13.90 | $13.90 | $13.82 | 15,430 | |
| $13.88 | +0.012 | +0.1% | $13.93 | $13.93 | $13.88 | 45,469 | |
| $13.87 | +0.013 | +0.1% | $13.86 | $13.87 | $13.86 | 505 | |
| $13.85 | +0.02 | +0.1% | $13.86 | $13.87 | $13.85 | 23,981 | |
| $13.83 | +0.025 | +0.2% | $13.80 | $13.85 | $13.80 | 2,118 | |
| $13.81 | -0.05 | -0.4% | $13.85 | $13.89 | $13.81 | 8,552 | |
| $13.86 | +0.075 | +0.5% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.78 | -0.047 | -0.3% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.83 | +0.045 | +0.3% | $13.85 | $13.89 | $13.83 | 8,552 | |
| $13.79 | -0.018 | -0.1% | $13.75 | $13.79 | $13.75 | 151,589 | |
| $13.80 | +0.027 | +0.2% | $13.80 | $13.80 | $13.80 | 0 | |
| $13.78 | -0.015 | -0.1% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.79 | -0.07 | -0.5% | $13.85 | $13.85 | $13.79 | 706 | |
| $13.86 | -0.065 | -0.5% | $13.88 | $13.88 | $13.86 | 1,770 | |
| $13.93 | -0.077 | -0.6% | $13.94 | $13.95 | $13.93 | 13,778 | |
| $14.00 | -0.098 | -0.7% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.10 | 0.00 | 0.0% | $14.11 | $14.12 | $14.10 | 11,880 | |
| $14.10 | +0.037 | +0.3% | $14.10 | $14.10 | $14.10 | 2,118 | |
| $14.06 | -0.05 | -0.4% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.11 | +0.018 | +0.1% | $14.09 | $14.11 | $14.09 | 2,118 | |
| $14.10 | +0.07 | +0.5% | $14.08 | $14.11 | $14.08 | 58,173 | |
| $14.03 | -0.01 | -0.1% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.04 | -0.047 | -0.3% | $14.02 | $14.04 | $14.02 | 1,696 | |
| $14.08 | +0.002 | 0.0% | $14.05 | $14.09 | $14.05 | 93,808 | |
| $14.08 | -0.05 | -0.4% | $14.14 | $14.14 | $14.08 | 1,766 | |
| $14.13 | -0.04 | -0.3% | $14.17 | $14.17 | $14.13 | 44,584 | |
| $14.17 | +0.012 | +0.1% | $14.17 | $14.17 | $14.17 | 706 | |
| $14.16 | -0.018 | -0.1% | $14.16 | $14.18 | $14.16 | 2,820 | |
| $14.18 | -0.018 | -0.1% | $14.17 | $14.18 | $14.17 | 27,835 | |
| $14.19 | +0.055 | +0.4% | $14.17 | $14.19 | $14.17 | 30,802 | |
| $14.14 | -0.038 | -0.3% | $14.15 | $14.16 | $14.13 | 5,608 | |
| $14.18 | -0.07 | -0.5% | $14.18 | $14.18 | $14.18 | 919 | |
| $14.25 | -0.023 | -0.2% | $14.28 | $14.28 | $14.25 | 19,290 | |
| $14.27 | +0.01 | +0.1% | $14.25 | $14.27 | $14.25 | 3,999 | |
| $14.26 | +0.018 | +0.1% | $14.27 | $14.27 | $14.26 | 4,550 | |
| $14.24 | +0.04 | +0.3% | $14.23 | $14.24 | $14.20 | 1,818 | |
| $14.20 | +0.042 | +0.3% | $14.20 | $14.20 | $14.18 | 6,135 | |
| $14.16 | -0.03 | -0.2% | $14.19 | $14.19 | $14.16 | 196 | |
| $14.19 | -0.023 | -0.2% | $14.18 | $14.20 | $14.18 | 1,498 | |
| $14.21 | +0.06 | +0.4% | $14.21 | $14.25 | $14.21 | 9,499 | |
| $14.15 | -0.027 | -0.2% | $14.14 | $14.16 | $14.13 | 5,174 | |
| $14.18 | -0.022 | -0.2% | $14.20 | $14.20 | $14.18 | 149,354 | |
| $14.20 | -0.055 | -0.4% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.26 | -0.332 | -2.3% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.59 | +0.023 | +0.2% | $14.57 | $14.59 | $14.57 | 5,503 | |
| $14.57 | 0.00 | 0.0% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.57 | -0.048 | -0.3% | $14.57 | $14.60 | $14.57 | 56,542 | |
| $14.61 | +0.008 | +0.1% | $14.63 | $14.63 | $14.61 | 1,412 | |
| $14.61 | -0.04 | -0.3% | $14.61 | $14.61 | $14.61 | 6,394 | |
| $14.65 | +0.012 | +0.1% | $14.65 | $14.66 | $14.64 | 3,215 | |
| $14.63 | +0.07 | +0.5% | $14.64 | $14.64 | $14.63 | 13,005 |
- Ticker
- SIX Swiss:CBUS.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Nov 5, 2026
Net Asset Value(s)
Latest news
All UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution news
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 27 in the last 12 months · 27 in all · newest Nov 5, 2026 · oldest 2026
Where UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UC76 · Home listing | LSE | United Kingdom | USD |
| LSE:UC84 | LSE | United Kingdom | GBX |
| Xetra:UEF9 | Xetra | Germany | EUR |
| Euronext:CBUS | Euronext | France | EUR |
| Euronext:UEF9 | Euronext | Netherlands | EUR |
| SIX Swiss:CBUS.USD · This page | SIX Swiss | Switzerland | USD |
| Frankfurt:UEF9 | Frankfurt | Germany | EUR |
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