Current Prices from UBS(I)-MSCI US.V.U.E.ADDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
UBU5.F
|
EUR
|
28.01.2026 13:46
|
106,68 EUR
| 0,38 EUR
+0,36 %
|
 XETRA |
UBU5.DE
|
EUR
|
28.01.2026 13:16
|
106,72 EUR
| 0,16 EUR
+0,15 %
|
 London |
UC07.L
|
GBX
|
28.01.2026 13:09
|
9.273,00 GBX
| 2,00 GBX
+0,02 %
|
 Hamburg |
UBSIET98.HAMB
|
EUR
|
28.01.2026 07:11
|
106,66 EUR
| 0,36 EUR
+0,34 %
|
 Quotrix |
UBSIET98.DUSD
|
EUR
|
28.01.2026 06:27
|
106,78 EUR
| 0,48 EUR
+0,45 %
|
 Düsseldorf |
UBSIET98.DUSB
|
EUR
|
27.01.2026 20:47
|
106,00 EUR
| -1,34 EUR
-1,25 %
|
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