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Xetra:UIM3 UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution Aktie

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

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Share price · XETR:UIM3

€117.92 EUR -1.64 (-1.4%)

Close on Nov 6, 2026

Past year +15.7% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €116.48 – €117.92 EURNov 6, 2026
Volume: 82 sharesNov 6, 2026
52-week range: €98.99 – €120.98 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €4,939 EURMedian day 5 shares · 25 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	€117.21 EUR	-2.20 (-1.8%)	1	€117.40	€117.52	€117.21	€119.41	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · XETR:UIM3 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€117.92	-1.64	-1.4%	€117.38	€117.92	€116.48	82
Thu, Nov 5	€119.56	-0.24	-0.2%	€120.98	€120.98	€119.56	82
Wed, Nov 4	€119.80	+2.20	+1.9%	€117.90	€119.88	€117.90	92
Tue, Nov 3	€117.60	-1.24	-1.0%	€118.28	€118.28	€117.60	33
Mon, Nov 2	€118.84	+0.22	+0.2%	€118.18	€118.84	€118.18	5
Fri, Oct 30	€118.62	+0.08	+0.1%	€118.76	€118.82	€118.62	5
Thu, Oct 29	€118.54	+0.82	+0.7%	€118.30	€118.54	€118.30	5
Wed, Oct 28	€117.72	+0.06	+0.1%	€117.44	€117.88	€117.40	5
Tue, Oct 27	€117.66	-0.82	-0.7%	€117.46	€117.74	€117.46	1
Mon, Oct 26	€118.48	+0.86	+0.7%	€117.60	€118.48	€117.60	10
Fri, Oct 23	€117.62	-0.34	-0.3%	€118.06	€118.06	€117.46	100
Thu, Oct 22	€117.96	-0.28	-0.2%	€117.62	€117.96	€117.62	86
Wed, Oct 21	€118.24	+0.46	+0.4%	€117.74	€118.24	€117.74	86
Tue, Oct 20	€117.78	+0.08	+0.1%	€117.82	€117.82	€117.48	10
Mon, Oct 19	€117.70	-1.38	-1.2%	€118.84	€118.84	€117.70	10
Fri, Oct 16	€119.08	+0.86	+0.7%	€118.10	€119.08	€118.10	10
Thu, Oct 15	€118.22	+1.40	+1.2%	€116.68	€118.22	€116.68	0
Wed, Oct 14	€116.82	+0.60	+0.5%	€116.24	€116.82	€116.24	10
Tue, Oct 13	€116.22	+0.18	+0.2%	€117.16	€117.16	€116.22	18
Mon, Oct 12	€116.04	+1.18	+1.0%	€115.40	€116.04	€115.40	13
Fri, Oct 9	€114.86	+1.28	+1.1%	€114.48	€114.86	€114.48	1
Thu, Oct 8	€113.58	-0.20	-0.2%	€112.74	€113.58	€112.74	1
Wed, Oct 7	€113.78	-0.84	-0.7%	€114.24	€114.24	€113.78	0
Tue, Oct 6	€114.62	+0.62	+0.5%	€114.62	€114.62	€114.42	2
Mon, Oct 5	€114.00	+0.84	+0.7%	€114.28	€114.28	€114.00	167
Fri, Oct 2	€113.16	+0.38	+0.3%	€112.86	€113.32	€112.86	22
Thu, Oct 1	€112.78	-1.36	-1.2%	€113.18	€113.18	€112.78	0
Wed, Sep 30	€114.14	+0.04	0.0%	€115.02	€115.02	€114.14	1
Tue, Sep 29	€114.10	-0.64	-0.6%	€114.98	€115.28	€114.10	27
Mon, Sep 28	€114.74	+0.28	+0.2%	€114.92	€115.36	€114.74	6
Fri, Sep 25	€114.46	+0.20	+0.2%	€114.68	€114.68	€114.46	33
Thu, Sep 24	€114.26	-0.38	-0.3%	€114.28	€114.70	€114.26	0
Wed, Sep 23	€114.64	-0.34	-0.3%	€115.68	€115.68	€114.64	0
Tue, Sep 22	€114.98	-0.38	-0.3%	€115.82	€115.82	€114.98	33
Mon, Sep 21	€115.36	+0.82	+0.7%	€114.90	€115.74	€114.90	0
Fri, Sep 18	€114.54	-1.46	-1.3%	€115.74	€115.74	€114.54	71
Thu, Sep 17	€116.00	+1.14	+1.0%	€115.48	€116.00	€115.48	0
Wed, Sep 16	€114.86	+0.16	+0.1%	€115.22	€115.52	€114.86	71
Tue, Sep 15	€114.70	-0.58	-0.5%	€114.82	€115.16	€114.70	0
Mon, Sep 14	€115.28	+0.82	+0.7%	€115.18	€115.56	€115.18	0
Fri, Sep 11	€114.46	+0.68	+0.6%	€114.08	€114.98	€114.00	12
Thu, Sep 10	€113.78	-0.74	-0.6%	€114.72	€114.72	€113.78	0
Wed, Sep 9	€114.52	-1.54	-1.3%	€115.74	€115.74	€114.52	0
Tue, Sep 8	€116.06	-0.06	-0.1%	€116.24	€116.24	€116.06	0
Mon, Sep 7	€116.12	-0.04	0.0%	€116.26	€116.52	€116.12	0
Fri, Sep 4	€116.16	-0.30	-0.3%	€116.18	€116.44	€115.94	600
Thu, Sep 3	€116.46	+0.86	+0.7%	€115.62	€116.46	€115.62	0
Wed, Sep 2	€115.60	-0.56	-0.5%	€116.08	€116.08	€115.38	0
Tue, Sep 1	€116.16	+0.16	+0.1%	€116.16	€116.38	€115.76	11
Mon, Aug 31	€116.00	-0.70	-0.6%	€116.64	€116.64	€116.00	0
Fri, Aug 28	€116.70	+0.54	+0.5%	€116.78	€116.78	€116.42	0
Thu, Aug 27	€116.16	-0.88	-0.8%	€116.66	€116.66	€116.16	0
Wed, Aug 26	€117.04	-0.24	-0.2%	€117.32	€117.40	€117.04	1
Tue, Aug 25	€117.28	+0.26	+0.2%	€117.26	€117.56	€117.26	5
Mon, Aug 24	€117.02	+0.58	+0.5%	€116.66	€117.02	€116.66	0
Fri, Aug 21	€116.44	+0.72	+0.6%	€115.74	€116.44	€115.74	147
Thu, Aug 20	€115.72	-0.12	-0.1%	€115.48	€115.72	€115.48	147
Wed, Aug 19	€115.84	-0.10	-0.1%	€115.88	€116.00	€115.70	174
Tue, Aug 18	€115.94	+0.10	+0.1%	€115.86	€115.94	€115.80	0
Mon, Aug 17	€115.84	-0.32	-0.3%	€116.54	€116.54	€115.84	0
Fri, Aug 14	€116.16	-0.28	-0.2%	€116.38	€116.38	€116.16	0
Thu, Aug 13	€116.44	-2.20	-1.9%	€116.92	€116.94	€116.44	512
Wed, Aug 12	€118.64	-0.16	-0.1%	€118.72	€118.92	€118.64	0
Tue, Aug 11	€118.80	-0.08	-0.1%	€119.00	€119.00	€118.80	0
Mon, Aug 10	€118.88	-0.08	-0.1%	€118.88	€119.18	€118.66	105
Fri, Aug 7	€118.96	+0.32	+0.3%	€118.86	€119.38	€118.86	28
Thu, Aug 6	€118.64	+0.26	+0.2%	€118.90	€118.90	€118.64	0

Splits

1 split · XETR:UIM3 · every price before a split is adjusted for it

Day	Ratio	What
Nov 23, 2005	1-for-2.3876	Consolidation

Ticker: Xetra:UIM3
Asset type: ETF
Exchange: Xetra
Currency: EUR

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 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: 29 in the last 12 months · 29 in all · newest Nov 9, 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 · This page	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