UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution - UB45.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 04, 2025	6,541.77	6,510	6,510	6,541.77	6,510	8,505
December 03, 2025	6,474	6,433	6,433	6,474	6,433	1,325
December 02, 2025	6,519	6,477	6,477	6,519.5	6,477	3,480
December 01, 2025	6,488	6,479	6,479	6,496	6,469	2,555
November 28, 2025	6,512	6,517	6,517	6,521.82	6,512	787
November 27, 2025	6,507	6,507	6,507	6,515.9	6,507	97
November 26, 2025	6,507	6,447	6,447	6,518	6,447	2,358
November 25, 2025	6,408	6,431.5	6,431.5	6,431.5	6,397	741
November 24, 2025	6,438	6,474	6,474	6,484	6,438	717
November 21, 2025	6,412	6,351	6,351	6,421.64	6,351	1,447
November 20, 2025	6,414	6,387.5	6,387.5	6,422.01	6,387.5	588
November 19, 2025	6,377	6,385	6,385	6,415	6,360.05	6,121
November 18, 2025	6,392.36	6,403	6,403	6,404	6,379.32	4,401
November 17, 2025	6,588.8	6,487	6,487	6,588.8	6,487	980
November 14, 2025	6,597	6,622.5	6,622.5	6,633	6,569	3,182
November 13, 2025	6,644.35	6,517	6,517	6,647	6,517	697
November 12, 2025	6,657	6,697	6,697	6,702.1	6,648	3,077
November 11, 2025	6,625	6,609	6,609	6,625	6,606.9	3,322
November 10, 2025	6,556.77	6,569	6,569	6,580	6,556.77	1,223
November 07, 2025	6,579	6,515	6,515	6,584	6,515	9,803
November 06, 2025	6,564	6,533.5	6,533.5	6,587	6,533.5	8,923
November 05, 2025	6,501	6,531	6,531	6,535	6,501	14,337
November 04, 2025	6,540	6,540	6,540	6,567	6,531	3,746
November 03, 2025	6,547	6,534.5	6,534.5	6,547	6,529	5,672
October 31, 2025	6,566.96	6,519	6,519	6,566.96	6,519	5,033
October 30, 2025	6,486	6,526	6,526	6,526	6,486	12,392
October 29, 2025	6,482	6,470	6,470	6,482	6,451.34	59,376
October 28, 2025	6,446	6,495	6,495	6,515	6,446	7,882
October 27, 2025	6,495.5	6,483	6,483	6,495.5	6,483	2,223
October 24, 2025	6,423.8	6,465	6,465	6,470.56	6,417	601
October 23, 2025	6,419	6,439	6,439	6,439	6,419	813
October 22, 2025	6,467	6,404	6,404	6,467	6,404	646
October 21, 2025	6,440	6,452	6,452	6,455.68	6,440	1,485
October 20, 2025	6,459	6,498.5	6,498.5	6,500	6,453	1,887
October 17, 2025	6,317	6,371	6,371	6,385	6,282	20,422
October 16, 2025	6,396	6,390	6,390	6,396	6,374.9	3,180
October 15, 2025	6,380	6,385	6,385	6,407.4	6,380	4,936
October 14, 2025	6,320.22	6,351	6,351	6,351	6,299	10,822
October 13, 2025	6,282	6,297.5	6,297.5	6,297.5	6,268	17,655
October 10, 2025	6,382	6,273.5	6,273.5	6,395	6,273.5	1,357
October 09, 2025	6,468	6,460.5	6,460.5	6,470	6,454	6,934
October 08, 2025	6,417	6,422	6,422	6,422	6,406	3,084
October 07, 2025	6,454	6,432	6,432	6,463	6,432	2,919
October 06, 2025	6,483	6,512	6,512	6,512	6,472.6	4,732
October 03, 2025	6,393	6,409	6,409	6,419.2	6,388	2,910
October 02, 2025	6,283	6,295.5	6,295.5	6,312	6,281	3,689
October 01, 2025	6,251.4	6,271	6,271	6,293.2	6,251.4	3,194
September 30, 2025	6,309	6,275	6,275	6,311	6,273.4	8,379
September 29, 2025	6,308	6,316	6,316	6,316	6,279	5,158
September 26, 2025	6,314	6,302.5	6,302.5	6,321.2	6,297	4,192
September 25, 2025	6,316.6	6,315.5	6,315.5	6,322	6,305	3,111
September 24, 2025	6,307	6,314.5	6,314.5	6,325.46	6,290	44,899
September 23, 2025	6,328	6,327.5	6,327.5	6,343	6,327.5	320
September 22, 2025	6,319	6,322	6,322	6,327	6,311	2,416
September 19, 2025	6,299.7	6,312.5	6,312.5	6,314	6,299	623
September 18, 2025	6,358.38	6,378	6,378	6,382	6,324.73	12,160
September 17, 2025	6,333	6,324	6,324	6,333	6,318	1,539
September 16, 2025	6,337	6,306	6,306	6,337	6,305.8	191
September 15, 2025	6,348	6,355.5	6,355.5	6,370.1	6,328	5,246
September 12, 2025	6,354	6,333.5	6,333.5	6,354	6,333.5	240

UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45.L) LSE