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
February 20, 2026	6,867.3	6,892.5	6,892.5	6,895	6,841	1,757
February 19, 2026	6,896	6,898	6,898	6,898	6,873.65	2,037
February 18, 2026	6,867	6,879.5	6,879.5	6,899	6,850	1,712
February 17, 2026	6,792	6,849	6,849	6,849	6,792	3,492
February 16, 2026	6,822	6,799.5	6,799.5	6,822	6,799.5	35
February 13, 2026	6,845	6,900	6,900	6,900	6,845	7,030
February 12, 2026	6,948	6,911	6,911	6,957	6,903	2,868
February 11, 2026	6,971.63	6,973.5	6,973.5	6,973.9	6,957	1,027
February 10, 2026	6,897	6,944.5	6,944.5	6,973	6,897	2,717
February 09, 2026	6,789.7	6,817	6,817	6,827.9	6,789.7	675
February 06, 2026	6,712	6,761	6,719.15	6,800	6,709	21,076
February 05, 2026	6,667	6,696.5	6,655.05	6,705	6,667	2,117
February 04, 2026	6,638	6,705	6,663.5	6,720	6,637.3	4,888
February 03, 2026	6,695	6,645	6,603.87	6,695	6,645	2,166
February 02, 2026	6,578	6,652.5	6,652.5	6,654.2	6,578	5,458
January 30, 2026	6,613.06	6,630	6,630	6,643	6,613.06	1,092
January 29, 2026	6,583	6,581.5	6,581.5	6,622	6,579	11,366
January 28, 2026	6,638	6,579	6,579	6,638	6,546.8	17,801
January 27, 2026	6,627	6,647.5	6,647.5	6,648	6,626	4,969
January 26, 2026	6,663	6,618.5	6,618.5	6,663	6,618.5	1,617
January 23, 2026	6,660	6,633	6,633	6,660	6,626	3,970
January 22, 2026	6,709	6,685	6,685	6,709	6,685	920
January 21, 2026	6,684	6,702	6,702	6,702	6,671	3,038
January 20, 2026	6,683	6,688	6,688	6,688	6,662	3,911
January 19, 2026	6,813.95	6,799	6,799	6,815.2	6,799	321
January 16, 2026	6,840	6,823	6,823	6,840	6,823	136
January 15, 2026	6,830	6,836	6,836	6,864	6,829	9,816
January 14, 2026	6,785	6,766.69	6,766.69	6,795	6,766.69	1,090
January 13, 2026	6,730	6,746	6,746	6,753	6,729	1,115
January 12, 2026	6,805	6,811	6,811	6,818	6,805	8,017
January 09, 2026	6,673.1	6,798.5	6,798.5	6,810	6,673.1	5,906
January 08, 2026	6,646	6,669	6,669	6,672.1	6,638	10,641
January 07, 2026	6,684	6,661	6,661	6,697	6,661	2,496
January 06, 2026	6,639	6,639.5	6,639.5	6,646	6,627	7,465
January 05, 2026	6,597.09	6,609	6,609	6,609	6,589	4,482
January 02, 2026	6,548	6,515.5	6,515.5	6,578	6,515.5	33,406
December 31, 2025	6,502	6,497	6,497	6,507	6,497	968
December 30, 2025	6,508.74	6,504	6,504	6,531.5	6,504	446
December 29, 2025	6,542	6,492	6,492	6,542	6,492	688
December 24, 2025	6,509.82	6,490	6,490	6,513	6,490	219
December 23, 2025	6,532.1	6,542	6,542	6,551	6,532	2,023
December 22, 2025	6,474.3	6,464	6,464	6,476.3	6,464	1,082
December 19, 2025	6,507.35	6,514	6,514	6,539.7	6,494.5	631
December 18, 2025	6,495.91	6,515.5	6,515.5	6,515.5	6,487	191
December 17, 2025	6,526	6,468.5	6,468.5	6,533.93	6,468.5	3,654
December 16, 2025	6,514	6,493.5	6,493.5	6,514	6,493.5	852
December 15, 2025	6,599.6	6,588.5	6,588.5	6,607.4	6,579.7	4,983
December 12, 2025	6,549	6,512	6,512	6,549	6,512	2,263
December 11, 2025	6,436.4	6,477	6,477	6,477	6,436.4	4,506
December 10, 2025	6,463.71	6,474	6,474	6,477	6,463.71	1,436
December 09, 2025	6,488	6,499.5	6,499.5	6,509.1	6,488	1,534
December 08, 2025	6,512.7	6,482	6,482	6,513	6,477.31	1,614
December 05, 2025	6,509	6,476	6,476	6,509	6,476	4,784
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

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