UBS MSCI Canada UCITS ETF -CAD dis- Distribution - UB23.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 20, 2025	4,129	4,159	4,159	4,159	4,122.74	14,530
October 17, 2025	4,104	4,109	4,109	4,135	4,100	22,171
October 16, 2025	4,188	4,186.5	4,186.5	4,200	4,184.4	13,592
October 15, 2025	4,193	4,204	4,204	4,220	4,192	33,586
October 14, 2025	4,137	4,169.5	4,169.5	4,169.5	4,113	94,879
October 13, 2025	4,149	4,172	4,172	4,172	4,149	16,671
October 10, 2025	4,180.73	4,137	4,137	4,211	4,137	7,030
October 09, 2025	4,214	4,191.5	4,191.5	4,219	4,186	24,602
October 08, 2025	4,186	4,192	4,192	4,197	4,178	7,053
October 07, 2025	4,185.68	4,185.5	4,185.5	4,207	4,185.5	3,186
October 06, 2025	4,201	4,199.5	4,199.5	4,215	4,192	13,893
October 03, 2025	4,149	4,172.5	4,172.5	4,172.5	4,144	9,091
October 02, 2025	4,128	4,120.5	4,120.5	4,145	4,120.5	12,619
October 01, 2025	4,113	4,135.5	4,135.5	4,135.5	4,113	11,269
September 30, 2025	4,131	4,108.5	4,108.5	4,136	4,108.5	4,070
September 29, 2025	4,115	4,125	4,128	4,128	4,113	29,567
September 26, 2025	4,121	4,108.5	4,108.5	4,122	4,107	24,933
September 25, 2025	4,108.57	4,120	4,120	4,121	4,093	37,465
September 24, 2025	4,123	4,133	4,133	4,150	4,123	7,233
September 23, 2025	4,134	4,144	4,144	4,155	4,134	12,797
September 22, 2025	4,136	4,136	4,136	4,136	4,125	4,644
September 19, 2025	4,089	4,120.5	4,120.5	4,122	4,086	19,571
September 18, 2025	4,036	4,065.5	4,065.5	4,067	4,036	10,856
September 17, 2025	4,031	4,038	4,038	4,040.7	4,028	2,852
September 16, 2025	4,049	4,023	4,023	4,049	4,023	19,863
September 15, 2025	4,024	4,033	4,033	4,033	4,016.8	506
September 12, 2025	4,045	4,024.5	4,024.5	4,046.06	4,024.5	981
September 11, 2025	4,019	4,037.5	4,037.5	4,037.5	4,014	2,914
September 10, 2025	4,011	4,008	4,008	4,017.2	4,006	10,149
September 09, 2025	4,002	4,013	4,013	4,013	4,002	7,121
September 08, 2025	4,023	3,998	3,998	4,025	3,985.3	9,935
September 05, 2025	4,028	3,990	3,990	4,028	3,989	25,299
September 04, 2025	4,001	4,002	4,002	4,011	3,995.7	15,040
September 03, 2025	3,987	3,995	3,995	4,001	3,981	20,324
September 02, 2025	3,978	3,981	3,981	3,984	3,967	13,310
September 01, 2025	3,966	3,963.5	3,963.5	3,970	3,963.5	6,969
August 29, 2025	3,949	3,957	3,957	3,959	3,949	4,672
August 28, 2025	3,946	3,938.5	3,938.5	3,962	3,934	23,816
August 27, 2025	3,922.32	3,936	3,936	3,938	3,922.32	29,032
August 26, 2025	3,875	3,901.5	3,901.5	3,905	3,871	23,335
August 22, 2025	3,875	3,904	3,904	3,907	3,875	14,809
August 21, 2025	3,849	3,863	3,863	3,863	3,837	35,114
August 20, 2025	3,828	3,849	3,849	3,849	3,828	16,953
August 19, 2025	3,856	3,848	3,848	3,856	3,846	1,913
August 18, 2025	3,839.15	3,841	3,841	3,844	3,837.3	2,989
August 15, 2025	3,857	3,835	3,835	3,859.36	3,835	5,950
August 14, 2025	3,856	3,842	3,842	3,864	3,842	58,219
August 13, 2025	3,871	3,859.5	3,859.5	3,872	3,859.5	3,145
August 12, 2025	3,871	3,869	3,869	3,873	3,869	13,957
August 11, 2025	3,876	3,882	3,882	3,885	3,873	10,174
August 08, 2025	3,891	3,885	3,885	3,892	3,883	18,039
August 07, 2025	3,935.44	3,888	3,888	3,951	3,888	22,771
August 06, 2025	3,898	3,933	3,933	3,945.7	3,898	27,348
August 05, 2025	3,866	3,863.5	3,863.5	3,884	3,863.5	13,336
August 04, 2025	3,808	3,850	3,850	3,851	3,805	6,510
August 01, 2025	3,812	3,805	3,805	3,821	3,788	39,239
July 31, 2025	3,861	3,850	3,850	3,885	3,847	11,807
July 30, 2025	3,858	3,863	3,863	3,872.9	3,858	8,283
July 29, 2025	3,867	3,848.5	3,848.5	3,869.7	3,848.5	2,734
July 28, 2025	3,833	3,842.5	3,842.5	3,842.5	3,833	663

UBS MSCI Canada UCITS ETF -CAD dis- Distribution (UB23.L) LSE