UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution - BSUS.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	910.67	909.75	909.75	910.67	909.75	2,195
September 25, 2025	909.9	908.1	908.1	909.9	908.1	5,783
September 24, 2025	914.01	911.8	911.8	914.01	911.8	476
September 23, 2025	913.16	913.25	913.25	914.07	913	4,199
September 22, 2025	913.56	912.9	912.9	914.13	912.9	444
September 19, 2025	913.17	914.87	914.87	914.87	913.17	9
September 18, 2025	918.07	913.5	913.5	918.07	913.2	1,951
September 17, 2025	919.31	917	917	919.31	917	6,936
September 16, 2025	917.95	916.9	916.9	918.75	916.57	3,049
September 15, 2025	915.64	918.2	918.2	918.2	914.25	60,729
September 12, 2025	917.31	914.3	914.3	917.31	914.29	5,505
September 11, 2025	914.76	917.5	917.5	917.6	913.66	7,203
September 10, 2025	913.49	913.45	913.45	913.49	910.79	4,412
September 09, 2025	912.34	910.6	910.6	912.5	910.6	3,868
September 08, 2025	912.57	912.8	912.8	913.57	911.57	2,091
September 05, 2025	908.57	909.98	909.98	911.87	906.22	3,842
September 04, 2025	902.4	904	904	904	902.07	4,737
September 03, 2025	896.47	901.15	901.15	901.54	896.4	1,052
September 02, 2025	897.57	896.35	896.35	897.97	895.7	2,805
September 01, 2025	900.69	898.45	898.45	900.69	898.33	544
August 29, 2025	901.47	898.7	898.7	901.47	898.7	30,450
August 28, 2025	903.16	901.55	901.55	903.16	901.55	44,633
August 27, 2025	898.58	898.85	898.85	898.85	897.95	95
August 26, 2025	897.96	899.2	899.2	899.8	897.96	3,812
August 22, 2025	896.17	901.61	901.61	901.61	896.1	4,164
August 21, 2025	897.83	895.6	895.6	897.83	895.6	452
August 20, 2025	898.4	897.75	897.75	898.77	897.59	1,208
August 19, 2025	898.49	897.5	897.5	898.63	897.5	2,829
August 18, 2025	899.93	896.9	896.9	899.93	896.9	188
August 15, 2025	899.83	899	899	899.83	899	1,860
August 14, 2025	903.51	899	899	903.51	899	1,330
August 13, 2025	899.3	901.3	901.3	901.3	899.3	1,264
August 12, 2025	896.81	895.85	895.85	897.79	895.85	6,651
August 11, 2025	898.08	897.1	897.1	898.08	896.22	4,137
August 08, 2025	898.34	896.3	896.3	898.64	896.3	4,935
August 07, 2025	899.2	901.4	901.4	901.4	899.2	950
August 06, 2025	898.55	898.3	898.3	898.55	897.8	4,850
August 05, 2025	899.21	898.75	898.75	899.21	897.95	900
August 04, 2025	896.14	897.7	897.7	898.13	896.14	1,056
August 01, 2025	889.93	895.75	895.75	895.75	889.14	2,878
July 31, 2025	893.37	892.5	892.5	893.37	892.23	500
July 30, 2025	892.75	890.6	890.6	892.75	890.23	621
July 29, 2025	890.61	892.15	892.15	892.15	889.8	972
July 28, 2025	892.17	888.8	888.8	892.17	888.8	38,559
July 25, 2025	909.65	911.7	911.7	911.7	909.65	27,189
July 24, 2025	911.18	910.35	910.35	911.18	909.3	1,016
July 23, 2025	911.74	910.95	910.95	911.74	910.93	2,103
July 22, 2025	910.73	912.1	912.1	912.1	910.42	1,122
July 21, 2025	910.78	911.65	911.65	911.65	909.69	4,567
July 18, 2025	907.48	908	908	908	907.4	2,386
July 17, 2025	907.65	906.05	906.05	907.65	904.05	1,214
July 16, 2025	903.34	903.45	903.45	906.23	902.1	10,759
July 15, 2025	904.93	902.75	902.75	907	902.75	2,974
July 14, 2025	904.75	904.4	904.4	905.3	904.4	2,667
July 11, 2025	909.78	905.85	905.85	909.78	905.85	1,810
July 10, 2025	908.68	908.5	908.5	908.7	908.5	5,415
July 09, 2025	907.17	905.7	905.7	907.17	905.7	2,634
July 08, 2025	908.9	905.8	905.8	908.9	905.8	1,124
July 07, 2025	909.43	908.65	908.65	909.43	908.65	2,392
July 04, 2025	914.56	912.4	912.4	914.56	912.4	1,980

UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution (BSUS.L) LSE