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 2,150.45 GBp as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,767.46 GBp, while 1000 GBp invested 1 year ago would be worth 1,187.5 GBp. This corresponds to total returns of 115.05%, 76.75%, 18.75%, respectively, with annualized returns of 7.95%, 12.06%, 18.75%.

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
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
July 02, 2026	9,933.38	9,939.5	9,939.5	9,958.59	9,933.38	709
June 30, 2026	9,839	9,791.5	9,791.5	9,839	9,791.5	34
June 29, 2026	9,770	9,778	9,778	9,788.25	9,770	25
June 24, 2026	9,722	9,748.5	9,748.5	9,748.5	9,717	276
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