UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution - SBEG.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	820	823.5	823.5	828	820	520
September 25, 2025	829.75	824	824	829.75	823.3	539
September 24, 2025	828	825.88	825.88	830.25	824.75	1,914
September 23, 2025	822.5	823.88	823.88	827	822.5	7,336
September 22, 2025	818.25	821.38	821.38	826.5	818.25	3,743
September 19, 2025	821.8	822.38	822.38	824.75	819.75	2,483
September 18, 2025	828.75	823.5	823.5	829	823.3	7,476
September 17, 2025	828	826.88	826.88	828.14	822	4,350
September 16, 2025	828	826.38	826.38	830	825	2,312
September 15, 2025	824.25	825.25	825.25	827.25	823.92	4,350
September 12, 2025	825.75	823.5	823.5	828.25	822.8	4,988
September 11, 2025	822	825.25	825.25	826	820.5	7,413
September 10, 2025	821.25	818.88	818.88	821.25	815.25	5,599
September 09, 2025	820.5	818.38	818.38	820.5	817.55	875
September 08, 2025	818.25	816.88	816.88	818.25	815.5	2,640
September 05, 2025	810.75	817	817	819.28	810.75	16,649
September 04, 2025	810.75	812.13	812.13	813.03	810.25	2,472
September 03, 2025	807.75	808.88	808.88	809.48	803.5	6,492
September 02, 2025	808	804.38	804.38	808.5	803.8	2,708
September 01, 2025	806	808.13	808.13	811.25	806	2,212
August 29, 2025	812.75	808.38	808.38	812.75	807.55	3,111
August 28, 2025	809	807.88	807.88	810.25	807.88	8,918
August 27, 2025	809.25	805.13	805.13	809.25	804.25	252
August 26, 2025	810.25	805.38	805.38	810.25	804.55	7,367
August 22, 2025	802.5	808.63	808.63	810.5	802.5	3,995
August 21, 2025	802.25	805.38	805.38	810	802.25	2,471
August 20, 2025	809.75	806.38	806.38	809.75	805.55	7,254
August 19, 2025	804	807.63	807.63	811.5	804	1,157
August 18, 2025	810	807.38	807.38	810	805.25	5,059
August 15, 2025	805.4	805.88	805.88	808.54	805.05	4,604
August 14, 2025	812	807.63	807.63	812	806.8	4,596
August 13, 2025	809	807.63	807.63	809	803.98	3,009
August 12, 2025	802.5	804.13	804.13	806.25	801.5	7,270
August 11, 2025	806.25	802.88	802.88	806.25	800.75	2,697
August 08, 2025	805.75	802.38	802.38	805.75	799.25	6,560
August 07, 2025	802.5	801.88	801.88	804.8	798.5	5,019
August 06, 2025	802.5	799.13	799.13	804	798.4	1,052
August 05, 2025	801.42	799.38	799.38	803	796.25	2,779
August 04, 2025	795.25	799.5	799.5	799.5	794.75	3,121
August 01, 2025	791.75	795.38	795.38	797.5	791.5	5,084
July 31, 2025	797.75	795.13	795.13	799.25	793.5	522
July 30, 2025	791.5	793.88	793.88	799	791.5	11,904
July 29, 2025	797.25	794.63	794.63	797.25	793.3	1,784
July 28, 2025	795.25	792.13	792.13	795.75	791.3	25,650
July 25, 2025	814.99	816	816	817	813.5	28,803
July 24, 2025	817	814.88	814.88	817	812	1,344
July 23, 2025	814.82	814.63	814.63	816.25	813.25	4,236
July 22, 2025	816.25	815.63	815.63	816.75	813.98	2,696
July 21, 2025	815	813.63	813.63	815.25	812.55	4,607
July 18, 2025	811.25	810.38	810.38	813.7	806.05	2,009
July 17, 2025	810	807.63	807.63	810	803.5	5,394
July 16, 2025	808.64	806.13	806.13	808.75	806.05	4,587
July 15, 2025	810	806.25	806.25	812	806.25	8,484
July 14, 2025	806	809.75	809.75	813	806	6,238
July 11, 2025	810.25	810.88	810.88	813	810.25	8,039
July 10, 2025	816	812.38	812.38	816	812.05	381
July 09, 2025	811.75	810.63	810.63	813.4	810.55	3,853
July 08, 2025	812.5	808.88	808.88	813.5	808.55	2,693
July 07, 2025	811.5	812.63	812.63	817.75	811.5	6,199
July 04, 2025	817.75	814.13	814.13	817.75	813.92	747

UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution (SBEG.L) LSE