UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
UB45.L Historical Return
If you invested 1000 GBp in UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45.L) 10 years ago, it would be worth 1,810.36 GBp as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,243.56 GBp, while 1000 GBp invested 1 year ago would be worth 1,119.05 GBp. This corresponds to total returns of 81.04%, 24.36%, 11.9%, respectively, with annualized returns of 6.11%, 4.45%, 11.9%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
UB45.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 7,354.95 | 7,350 | 7,350 | 7,364.3 | 7,347 | 227 |
| November 09, 2026 | 7,257.9 | 7,352 | 7,352 | 7,361 | 7,257.9 | 2,066 |
| November 06, 2026 | 7,095 | 7,240 | 7,240 | 7,240 | 7,085 | 7,251 |
| November 05, 2026 | 7,425.69 | 7,319 | 7,319 | 7,444.96 | 7,319 | 3,762 |
| November 04, 2026 | 7,369.14 | 7,449 | 7,449 | 7,462.7 | 7,369.14 | 62 |
| November 03, 2026 | 7,390 | 7,425 | 7,425 | 7,438.75 | 7,390 | 174 |
| November 02, 2026 | 7,415 | 7,476.5 | 7,476.5 | 7,485.6 | 7,408 | 3,282 |
| October 30, 2026 | 7,453 | 7,438.5 | 7,438.5 | 7,474 | 7,438.5 | 23,487 |
| October 29, 2026 | 7,513 | 7,476 | 7,476 | 7,532 | 7,476 | 629 |
| October 28, 2026 | 7,541 | 7,542 | 7,542 | 7,542 | 7,534 | 4,480 |
| October 27, 2026 | 7,595.13 | 7,644.5 | 7,644.5 | 7,646.5 | 7,595.13 | 530 |
| October 26, 2026 | 7,599 | 7,605.5 | 7,605.5 | 7,636.2 | 7,599 | 141 |
| October 23, 2026 | 7,536 | 7,586.5 | 7,586.5 | 7,586.5 | 7,536 | 5 |
| October 22, 2026 | 7,611.05 | 7,602 | 7,602 | 7,649 | 7,601.6 | 42 |
| October 21, 2026 | 7,639 | 7,662 | 7,662 | 7,672.17 | 7,629 | 145 |
| October 20, 2026 | 7,583 | 7,632.5 | 7,632.5 | 7,632.5 | 7,575 | 509 |
| October 19, 2026 | 7,670 | 7,654 | 7,654 | 7,670 | 7,641.95 | 1,207 |
| October 16, 2026 | 7,695 | 7,660.5 | 7,660.5 | 7,696.95 | 7,660 | 3,420 |
| October 15, 2026 | 7,592.42 | 7,626 | 7,626 | 7,626 | 7,591.02 | 3,143 |
| October 14, 2026 | 7,717.16 | 7,707.5 | 7,707.5 | 7,719 | 7,698.7 | 122 |
| October 13, 2026 | 7,750 | 7,720.5 | 7,720.5 | 7,750 | 7,718.2 | 4 |
| October 12, 2026 | 7,754 | 7,757 | 7,757 | 7,771.03 | 7,739 | 146 |
| October 09, 2026 | 7,735 | 7,733 | 7,733 | 7,736.4 | 7,728.1 | 61 |
| October 08, 2026 | 7,605 | 7,648 | 7,648 | 7,670.8 | 7,605 | 3,000 |
| October 07, 2026 | 7,703.41 | 7,665 | 7,665 | 7,704.11 | 7,665 | 578 |
| October 06, 2026 | 7,764 | 7,731 | 7,731 | 7,765 | 7,731 | 260 |
| October 05, 2026 | 7,683.57 | 7,708.5 | 7,708.5 | 7,741.2 | 7,680.98 | 263 |
| October 02, 2026 | 7,644 | 7,661 | 7,661 | 7,711.2 | 7,644 | 6,337 |
| October 01, 2026 | 7,605 | 7,604 | 7,604 | 7,655.6 | 7,604 | 2,415 |
| September 30, 2026 | 7,713.82 | 7,691 | 7,691 | 7,713.82 | 7,672 | 1,400 |
| September 29, 2026 | 7,603 | 7,591 | 7,591 | 7,626.19 | 7,591 | 345 |
| September 28, 2026 | 7,601.6 | 7,596 | 7,596 | 7,630 | 7,596 | 11,220 |
| September 25, 2026 | 7,619 | 7,620.5 | 7,620.5 | 7,630 | 7,618.2 | 6 |
| September 24, 2026 | 7,513.04 | 7,511 | 7,511 | 7,540.5 | 7,511 | 2,373 |
| September 23, 2026 | 7,624 | 7,588 | 7,588 | 7,625 | 7,575 | 165 |
| September 22, 2026 | 7,618.1 | 7,605 | 7,605 | 7,640 | 7,605 | 1,386 |
| September 21, 2026 | 7,568 | 7,583 | 7,583 | 7,595 | 7,560 | 2,871 |
| September 18, 2026 | 7,556 | 7,516 | 7,516 | 7,556 | 7,514.8 | 136 |
| September 17, 2026 | 7,606.92 | 7,635.5 | 7,635.5 | 7,638.6 | 7,606.92 | 192 |
| September 16, 2026 | 7,508.22 | 7,590 | 7,590 | 7,590 | 7,501 | 942 |
| September 15, 2026 | 7,441 | 7,464.5 | 7,464.5 | 7,480.3 | 7,441 | 1,986 |
| September 11, 2026 | 7,421 | 7,516 | 7,516 | 7,516 | 7,421 | 2,861 |
| September 10, 2026 | 7,440.78 | 7,392.5 | 7,392.5 | 7,440.78 | 7,392.4 | 35 |
| September 09, 2026 | 7,430 | 7,401 | 7,401 | 7,448 | 7,401 | 377 |
| September 08, 2026 | 7,493.03 | 7,497 | 7,497 | 7,501.92 | 7,493.03 | 160 |
| September 07, 2026 | 7,590.14 | 7,567 | 7,567 | 7,590.14 | 7,564 | 727 |
| September 04, 2026 | 7,561.2 | 7,596.5 | 7,596.5 | 7,596.5 | 7,558 | 278 |
| September 03, 2026 | 7,529 | 7,567 | 7,567 | 7,567 | 7,516 | 177 |
| September 02, 2026 | 7,372.07 | 7,466.5 | 7,466.5 | 7,466.5 | 7,362 | 483 |
| September 01, 2026 | 7,525.26 | 7,485 | 7,485 | 7,525.26 | 7,446 | 1,911 |
| August 28, 2026 | 7,522 | 7,522.5 | 7,522.5 | 7,522.5 | 7,520.3 | 40 |
| August 27, 2026 | 7,424 | 7,410.5 | 7,410.5 | 7,425.3 | 7,410.5 | 136 |
| August 26, 2026 | 7,424 | 7,397 | 7,397 | 7,424 | 7,397 | 382 |
| August 25, 2026 | 7,357.66 | 7,362 | 7,362 | 7,369.4 | 7,349.64 | 1,119 |
| August 24, 2026 | 7,356.45 | 7,307 | 7,307 | 7,356.78 | 7,296.7 | 568 |
| August 21, 2026 | 7,312.5 | 7,287 | 7,287 | 7,312.5 | 7,287 | 56 |
| August 20, 2026 | 7,269 | 7,257 | 7,257 | 7,269 | 7,199 | 1,428 |
| August 19, 2026 | 7,254 | 7,274 | 7,274 | 7,310 | 7,254 | 1,450 |
| August 18, 2026 | 7,398 | 7,319 | 7,319 | 7,398 | 7,319 | 155 |
| August 17, 2026 | 7,509 | 7,515 | 7,515 | 7,515 | 7,476 | 289 |
AD
