UBS FTSE 100 UCITS ETF GBP dis (UB03.L) LSE

Currency In GBp

UB03.L Historical Return

If you invested 1000 GBp in UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF (UB03.L) 10 years ago, it would be worth 2,283.74 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,746.2 GBp, while 1000 GBp invested 1 year ago would be worth 1,228.31 GBp. This corresponds to total returns of 128.37%, 74.62%, 22.83%, respectively, with annualized returns of 8.6%, 11.79%, 22.83%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UB03.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	9,660	9,726.5	9,726.5	9,726.5	9,658	230
June 18, 2026	9,691	9,694.5	9,694.5	9,694.5	9,677	137
June 16, 2026	9,697	9,763	9,763	9,763	9,697	59
June 12, 2026	9,689	9,712	9,712	9,712	9,689	13
June 11, 2026	9,592	9,586.5	9,586.5	9,592	9,586.5	92
June 10, 2026	9,468.56	9,531	9,531	9,531	9,428	12,448
June 09, 2026	9,622	9,509.5	9,509.5	9,622	9,509.5	501
June 08, 2026	9,603	9,627.5	9,627.5	9,650	9,603	443
June 05, 2026	9,654	9,631	9,631	9,655	9,631	143
June 04, 2026	9,605	9,614	9,614	9,614	9,604	12
June 03, 2026	9,626	9,586	9,586	9,626	9,586	4
June 02, 2026	9,634	9,632	9,632	9,634	9,632	2
May 29, 2026	9,666	9,666	9,666	9,666	9,666	26
May 28, 2026	9,657	9,683.5	9,683.5	9,683.5	9,657	317
May 27, 2026	9,720	9,747.5	9,747.5	9,750	9,720	219
May 22, 2026	9,720	9,719	9,719	9,720	9,719	32
May 21, 2026	9,649	9,710	9,710	9,710	9,649	439
May 20, 2026	9,552.04	9,663.5	9,663.5	9,679	9,552.04	238
May 19, 2026	9,565.78	9,572.5	9,572.5	9,572.5	9,565.78	49
May 18, 2026	9,395	9,540.5	9,540.5	9,574	9,395	389
May 14, 2026	9,603	9,604	9,604	9,607	9,603	70
May 13, 2026	9,552	9,528	9,528	9,552	9,528	40
May 12, 2026	9,495	9,480	9,480	9,495	9,421	757
May 11, 2026	9,519	9,516.5	9,516.5	9,519	9,495	440
May 08, 2026	9,516	9,476	9,476	9,516	9,476	20
May 07, 2026	9,631	9,532	9,532	9,631	9,528	120
May 06, 2026	9,600	9,661.5	9,661.5	9,676	9,600	4
May 05, 2026	9,526	9,460.5	9,460.5	9,527	9,460.5	421
May 01, 2026	9,544	9,592.5	9,592.5	9,592.5	9,544	4
April 30, 2026	9,567	9,568	9,568	9,568	9,567	220
April 28, 2026	9,585.9	9,545	9,545	9,585.9	9,545	131
April 27, 2026	9,628	9,562	9,562	9,628	9,552	814
April 24, 2026	9,633	9,628	9,628	9,693	9,628	70
April 21, 2026	9,846	9,727	9,727	9,846	9,727	136
April 20, 2026	9,820.12	9,814	9,814	9,820.12	9,796	16
April 17, 2026	9,806	9,860.5	9,860.5	9,860.5	9,772	268
April 16, 2026	9,806	9,778.5	9,778.5	9,816.82	9,775	104
April 15, 2026	9,815	9,758	9,758	9,815	9,758	184
April 14, 2026	9,766.6	9,783.5	9,783.5	9,783.5	9,766.6	4
April 13, 2026	9,750	9,764	9,764	9,764	9,748	117
April 10, 2026	9,811	9,785	9,785	9,811	9,785	4
April 08, 2026	9,805.9	9,803	9,803	9,850	9,789	96
April 07, 2026	9,655	9,554.5	9,554.5	9,673.9	9,554.5	288
April 02, 2026	9,550	9,636.5	9,636.5	9,636.5	9,516.95	59
April 01, 2026	9,590.73	9,550	9,556	9,590.73	9,512	1,052
March 31, 2026	9,409.81	9,404.5	9,404.5	9,455	9,404.5	287
March 30, 2026	9,313	9,339	9,339	9,339	9,313	20
March 27, 2026	9,157	9,197.5	9,197.5	9,197.5	9,156	154
March 26, 2026	9,247	9,201.5	9,201.5	9,247	9,201.5	114
March 25, 2026	9,269	9,304.5	9,304.5	9,309	9,256	2,296
March 24, 2026	9,131	9,165.5	9,165.5	9,165.5	9,131	225
March 23, 2026	9,008	9,104.5	9,104.5	9,207	8,938	5,042
March 20, 2026	9,137	9,126.5	9,126.5	9,137	9,126.5	470
March 19, 2026	9,353	9,255	9,255	9,353	9,230	171
March 18, 2026	9,473.5	9,473.5	9,473.5	9,473.5	9,473.5	0
March 17, 2026	9,538	9,572	9,572	9,572	9,538	20
March 16, 2026	9,481	9,495.5	9,495.5	9,495.5	9,481	2
March 13, 2026	9,435	9,444	9,444	9,467	9,435	35
March 12, 2026	9,470	9,469.5	9,469.5	9,493.3	9,469.5	8
March 11, 2026	9,478	9,465	9,465	9,499.03	9,465	866