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 2,078.67 GBp as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,709.09 GBp, while 1000 GBp invested 1 year ago would be worth 1,126.63 GBp. This corresponds to total returns of 107.87%, 70.91%, 12.66%, respectively, with annualized returns of 7.59%, 11.32%, 12.66%.

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
October 23, 2026	9,885	9,833.5	9,833.5	9,885	9,833.5	5
October 21, 2026	9,913	9,909	9,909	9,913	9,909	64
October 20, 2026	9,901.17	9,892	9,892	9,901.17	9,892	4
October 19, 2026	9,954	9,914.5	9,914.5	9,954	9,914.5	205
October 16, 2026	9,986.2	10,040	10,040	10,040	9,986.2	4,000
October 15, 2026	9,981	9,994	9,994	9,994	9,981	4
October 14, 2026	9,846	9,880	9,880	9,880	9,846	152
October 13, 2026	9,830	9,820	9,820	9,878.49	9,805	35
October 09, 2026	9,716	9,724	9,724	9,724	9,716	2
October 08, 2026	9,573.8	9,630	9,630	9,630	9,573.8	40
October 07, 2026	9,700	9,634	9,634	9,700	9,634	9
October 06, 2026	9,745	9,722	9,722	9,760	9,707	152
October 05, 2026	9,664	9,675	9,675	9,676	9,664	46
October 02, 2026	9,616	9,631	9,631	9,678.6	9,612	1,305
October 01, 2026	9,683	9,610.5	9,610.5	9,683	9,610.5	22
September 30, 2026	9,844	9,768	9,768	9,844	9,768	1
September 29, 2026	9,882	9,782.5	9,782.5	9,882	9,782.5	4
September 25, 2026	9,842	9,838	9,838	9,842	9,838	1
September 24, 2026	9,866.22	9,827	9,827	9,866.22	9,827	2,300
September 23, 2026	9,855.52	9,860	9,860	9,860	9,846	1,608
September 21, 2026	9,870	9,883.5	9,883.5	9,908	9,870	6
September 18, 2026	9,863	9,816.5	9,816.5	9,863	9,816.5	21
September 17, 2026	9,891.8	9,973.5	9,973.5	9,973.5	9,891.8	185
September 15, 2026	9,794	9,828	9,828	9,828	9,794	1
September 11, 2026	9,802	9,819	9,819	9,819	9,802	10
September 10, 2026	9,785	9,786	9,786	9,786	9,785	20
September 09, 2026	9,961.85	9,832	9,832	9,961.85	9,832	10
September 04, 2026	9,988	9,978	9,978	9,988	9,956	813
September 01, 2026	9,936	9,955.5	9,955.5	9,955.5	9,936	25
August 25, 2026	10,042	10,047	10,047	10,047	10,042	4
August 24, 2026	9,993	10,021	10,021	10,021	9,993	1
August 21, 2026	9,939	9,976.5	9,976.5	9,976.5	9,930	134
August 20, 2026	9,934	9,922.5	9,922.5	9,934	9,906.83	6,754
August 19, 2026	9,914.32	9,933	9,933	9,933	9,909.7	3,556
August 18, 2026	9,915	9,923	9,923	9,959.2	9,899	13
August 17, 2026	9,937.35	9,907	9,907	9,937.35	9,907	100
August 13, 2026	9,977.17	9,940	9,940	9,977.17	9,940	50
August 12, 2026	10,127.38	10,127	10,127	10,127.38	10,127	96
August 11, 2026	10,150.86	10,144	10,144	10,158	10,144	373
August 10, 2026	10,174	10,158	10,158	10,174.26	10,158	6
August 07, 2026	10,221.3	10,199	10,199	10,248	10,199	185
August 06, 2026	10,190	10,165	10,165	10,212.54	10,159.2	919
August 05, 2026	10,138	10,150	10,150	10,180	10,138	114
August 04, 2026	10,178	10,146	10,146	10,178	10,140	253
August 03, 2026	10,146	10,109	10,109	10,146	10,109	153
July 30, 2026	10,208.86	10,156	10,156	10,224	10,156	178
July 29, 2026	10,176	10,158	10,158	10,176	10,158	8
July 28, 2026	10,114	10,147	10,147	10,147	10,113.5	1,900
July 27, 2026	10,034.53	10,076	10,076	10,076	10,034.53	330
July 24, 2026	9,908	10,005	10,005	10,005	9,908	281
July 23, 2026	9,980	9,931	9,931	9,980.65	9,931	607
July 22, 2026	10,017.61	10,013	10,013	10,017.61	10,013	15
July 21, 2026	9,840	9,862	9,862	9,862	9,832	192
July 20, 2026	9,835	9,833	9,833	9,843	9,833	274
July 17, 2026	9,851	9,867	9,867	9,867	9,844	552
July 15, 2026	9,789	9,801.5	9,801.5	9,827.99	9,781	194
July 14, 2026	9,759.75	9,822	9,822	9,822	9,759.75	40
July 13, 2026	9,800	9,798.5	9,798.5	9,800	9,798.5	20
July 07, 2026	9,993	9,962	9,962	9,993	9,962	5
July 06, 2026	10,004.38	9,923	9,923	10,020	9,923	517