UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC76.L) LSE
Currency In USD
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Currency In USD
If you invested $1000 in UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution (UC76.L) 10 years ago, it would be worth $1,157.23 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $941.66, while $1000 invested 1 year ago would be worth $946.75. This corresponds to total returns of 15.72%, -5.83%, -5.32%, respectively, with annualized returns of 1.47%, -1.2%, -5.32%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 13.96 | 14 | 14 | 14.01 | 13.96 | 2,125 |
| October 21, 2026 | 13.94 | 13.92 | 13.92 | 13.95 | 13.92 | 745 |
| October 20, 2026 | 13.9 | 13.94 | 13.94 | 13.94 | 13.9 | 2,824 |
| October 19, 2026 | 13.96 | 13.92 | 13.92 | 13.96 | 13.92 | 1,036 |
| October 16, 2026 | 13.98 | 13.99 | 13.99 | 14 | 13.98 | 3,792 |
| October 15, 2026 | 13.96 | 13.95 | 13.95 | 13.96 | 13.95 | 224 |
| October 14, 2026 | 13.89 | 13.85 | 13.85 | 13.9 | 13.82 | 15,430 |
| October 13, 2026 | 13.93 | 13.88 | 13.88 | 13.93 | 13.88 | 89,526 |
| October 12, 2026 | 13.86 | 13.87 | 13.87 | 13.87 | 13.86 | 505 |
| October 09, 2026 | 13.86 | 13.85 | 13.85 | 13.87 | 13.85 | 23,981 |
| October 08, 2026 | 13.8 | 13.83 | 13.83 | 13.85 | 13.8 | 2,824 |
| October 02, 2026 | 13.85 | 13.83 | 13.83 | 13.89 | 13.83 | 9,258 |
| October 01, 2026 | 13.75 | 13.79 | 13.79 | 13.79 | 13.75 | 151,589 |
| September 28, 2026 | 13.85 | 13.79 | 13.79 | 13.85 | 13.79 | 1,412 |
| September 25, 2026 | 13.88 | 13.86 | 13.86 | 13.88 | 13.86 | 2,476 |
| September 24, 2026 | 13.95 | 13.93 | 13.93 | 13.95 | 13.93 | 13,778 |
| September 22, 2026 | 14.1 | 14.1 | 14.1 | 14.11 | 14.1 | 21,944 |
| September 21, 2026 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 2,118 |
| September 17, 2026 | 14.09 | 14.11 | 14.11 | 14.11 | 14.09 | 2,612 |
| September 16, 2026 | 14.08 | 14.1 | 14.1 | 14.11 | 14.08 | 58,173 |
| September 11, 2026 | 14.05 | 14.08 | 14.08 | 14.09 | 14.05 | 94,197 |
| September 10, 2026 | 14.14 | 14.08 | 14.08 | 14.14 | 14.08 | 3,532 |
| September 09, 2026 | 14.17 | 14.13 | 14.13 | 14.17 | 14.13 | 45,290 |
| September 08, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1,412 |
| September 07, 2026 | 14.16 | 14.16 | 14.16 | 14.18 | 14.16 | 2,820 |
| September 04, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 27,835 |
| September 03, 2026 | 14.17 | 14.19 | 14.19 | 14.19 | 14.17 | 30,802 |
| September 02, 2026 | 14.15 | 14.14 | 14.14 | 14.16 | 14.13 | 5,608 |
| September 01, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1,625 |
| August 28, 2026 | 14.25 | 14.25 | 14.25 | 14.28 | 14.25 | 19,290 |
| August 27, 2026 | 14.25 | 14.27 | 14.27 | 14.27 | 14.25 | 7,998 |
| August 26, 2026 | 14.27 | 14.26 | 14.26 | 14.27 | 14.26 | 9,100 |
| August 25, 2026 | 14.2 | 14.24 | 14.24 | 14.24 | 14.2 | 2,524 |
| August 24, 2026 | 14.2 | 14.2 | 14.2 | 14.2 | 14.18 | 6,440 |
| August 21, 2026 | 14.19 | 14.16 | 14.16 | 14.19 | 14.16 | 392 |
| August 20, 2026 | 14.18 | 14.19 | 14.19 | 14.2 | 14.18 | 2,204 |
| August 19, 2026 | 14.21 | 14.21 | 14.21 | 14.25 | 14.21 | 9,499 |
| August 18, 2026 | 14.14 | 14.15 | 14.15 | 14.16 | 14.13 | 5,174 |
| August 17, 2026 | 14.2 | 14.18 | 14.18 | 14.2 | 14.18 | 282,850 |
| August 12, 2026 | 14.57 | 14.59 | 14.59 | 14.59 | 14.57 | 11,006 |
| August 10, 2026 | 14.6 | 14.57 | 14.57 | 14.6 | 14.57 | 110,040 |
| August 07, 2026 | 14.63 | 14.61 | 14.61 | 14.63 | 14.61 | 1,412 |
| August 06, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 7,158 |
| August 05, 2026 | 14.65 | 14.65 | 14.65 | 14.66 | 14.64 | 3,215 |
| August 04, 2026 | 14.64 | 14.63 | 14.63 | 14.64 | 14.63 | 13,005 |
| July 31, 2026 | 14.54 | 14.51 | 14.51 | 14.54 | 14.51 | 6,000 |
| July 30, 2026 | 14.5 | 14.54 | 14.54 | 14.55 | 14.49 | 1,552 |
| July 29, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 220 |
| July 27, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.54 | 3,530 |
| July 23, 2026 | 14.5 | 14.51 | 14.51 | 14.51 | 14.5 | 2,613 |
| July 22, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 150 |
| July 20, 2026 | 14.67 | 14.65 | 14.65 | 14.69 | 14.65 | 7,868 |
| July 17, 2026 | 14.7 | 14.69 | 14.69 | 14.7 | 14.69 | 200 |
| July 16, 2026 | 14.66 | 14.68 | 14.68 | 14.68 | 14.66 | 1,412 |
| July 15, 2026 | 14.63 | 14.67 | 14.67 | 14.67 | 14.61 | 28,744 |
| July 14, 2026 | 14.61 | 14.65 | 14.65 | 14.66 | 14.61 | 27,412 |
| July 13, 2026 | 14.66 | 14.65 | 14.65 | 14.66 | 14.65 | 2,824 |
| July 10, 2026 | 14.72 | 14.68 | 14.68 | 14.72 | 14.68 | 2,118 |
| July 09, 2026 | 14.7 | 14.72 | 14.72 | 14.72 | 14.7 | 1,412 |
| July 08, 2026 | 14.72 | 14.68 | 14.68 | 14.72 | 14.68 | 13,437 |