UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution - MDBU.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 20, 2025	814	814.05	814.05	815.05	814	9,167
October 17, 2025	816	816.05	816.05	816.05	814.3	3,386
October 16, 2025	811.6	812.55	812.55	813.57	811.6	1,722
October 15, 2025	818.5	815.5	815.5	818.87	815.5	8,896
October 14, 2025	823.92	820.6	820.6	823.92	820.6	544
October 13, 2025	817.4	817.85	817.85	818.35	816.5	2,941
October 10, 2025	818	816.15	816.15	819.8	816.15	4,029
October 09, 2025	813.89	817.05	817.05	817.05	811.1	18,124
October 08, 2025	811.15	810.9	810.9	811.29	809.88	1,963
October 07, 2025	807.6	808.7	808.7	810.08	807.6	5,760
October 06, 2025	808.7	805.9	805.9	808.7	805.9	828
October 03, 2025	808.31	807.05	807.05	808.31	807.05	491
October 02, 2025	805.74	810.7	810.7	810.7	805.74	57
October 01, 2025	806	806.5	806.5	806.5	803.9	1,563
September 30, 2025	807.2	807.35	807.35	809.08	807.2	876
September 29, 2025	807.4	807.75	807.75	807.9	806.97	2,578
September 26, 2025	811.3	808.25	808.25	811.3	808.25	1,317
September 25, 2025	806.45	811.45	811.45	811.45	806.45	281
September 24, 2025	805.77	806.85	806.85	808.57	805.77	2,771
September 23, 2025	802.2	803.15	803.15	803.57	802.2	639
September 22, 2025	805.99	804.35	804.35	805.99	803.4	1,323
September 19, 2025	804.85	805.5	805.5	805.94	803.9	2,308
September 18, 2025	797.91	801.7	801.7	801.7	797.2	2,465
September 17, 2025	797.3	796.85	796.85	797.34	796.85	157
September 16, 2025	798.03	797.95	797.95	798.03	797.1	756
September 15, 2025	798.7	800.45	800.45	800.74	798.7	12
September 12, 2025	802.18	801.55	801.55	802.4	801.22	38
September 11, 2025	802.9	802.55	802.55	804.24	802.55	33
September 10, 2025	803.02	802.75	802.75	803.31	802.58	3,039
September 09, 2025	802.25	803.55	803.55	803.58	801.22	1,857
September 08, 2025	804.95	803.45	803.45	804.95	803.45	7
September 05, 2025	805	804.7	804.7	805	803.59	1,013
September 04, 2025	806.34	806.95	806.95	807.2	805.2	4,137
September 03, 2025	808.8	804.75	804.75	808.8	804.64	1,576
September 02, 2025	803.4	807.25	807.25	808.3	803.4	8,997
September 01, 2025	800.1	798.7	798.7	800.1	798.7	896
August 29, 2025	802.41	800.8	800.8	804.12	800.8	3,871
August 28, 2025	802.21	801.35	801.35	802.21	800.04	4,148
August 27, 2025	801.63	802.05	802.05	804.3	801.63	2,748
August 26, 2025	800.8	800.45	800.45	801.5	800.3	2,608
August 22, 2025	801.42	797.3	797.3	801.42	797.3	2,144
August 21, 2025	800.14	800.65	800.65	801.3	799.73	1,721
August 20, 2025	798.27	799.95	799.95	799.95	798.27	632
August 19, 2025	795.74	797.05	797.05	797.05	795.68	1,360
August 18, 2025	792.5	795.05	795.05	795.54	792.5	2,346
August 15, 2025	794.27	793.05	793.05	794.27	793.05	714
August 14, 2025	794.96	794.95	794.95	794.96	794.95	4
August 13, 2025	794.11	794.7	794.7	794.8	794.11	190
August 12, 2025	798.99	796.1	796.1	798.99	796.1	947
August 11, 2025	801.28	802.55	802.55	802.55	800.2	734
August 08, 2025	801.15	799.65	799.65	801.15	799.65	546
August 07, 2025	802.2	802.4	802.4	803.48	801.96	8,584
August 06, 2025	809.5	807.25	807.25	809.55	807.25	1,665
August 05, 2025	812.05	811.7	811.7	812.05	810.3	1,753
August 04, 2025	810.5	810.8	810.8	810.8	808.2	2,462
August 01, 2025	810.22	811.45	811.45	812.3	807.88	18,481
July 31, 2025	807.15	809.25	809.25	811.04	807.15	5,834
July 30, 2025	800.52	805.15	805.15	805.27	800.46	632
July 29, 2025	802.75	802.55	802.55	802.75	802.55	84
July 28, 2025	797	796.8	796.8	797.3	794.95	8,193

UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution (MDBU.L) LSE