UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) LSE
Currency In GBp
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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 1,926.41 GBp as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,267.61 GBp, while 1000 GBp invested 1 year ago would be worth 1,188.65 GBp. This corresponds to total returns of 92.64%, 26.76%, 18.87%, respectively, with annualized returns of 6.77%, 4.86%, 18.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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UB45.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| August 14, 2026 | 7,564 | 7,546.5 | 7,546.5 | 7,573 | 7,546.5 | 5,860 |
| August 13, 2026 | 7,569 | 7,604 | 7,604 | 7,617.8 | 7,569 | 9 |
| August 12, 2026 | 7,600.78 | 7,648.5 | 7,648.5 | 7,665.7 | 7,600.78 | 256 |
| August 11, 2026 | 7,609 | 7,588 | 7,588 | 7,632 | 7,588 | 216 |
| August 10, 2026 | 7,641.42 | 7,577.5 | 7,577.5 | 7,641.42 | 7,577.5 | 839 |
| August 07, 2026 | 7,521 | 7,586.5 | 7,586.5 | 7,602 | 7,521 | 39,197 |
| August 06, 2026 | 7,464 | 7,460.5 | 7,460.5 | 7,474.3 | 7,427.1 | 2,296 |
| August 05, 2026 | 7,470.38 | 7,454.5 | 7,454.5 | 7,493 | 7,447 | 710 |
| August 04, 2026 | 7,311 | 7,345.5 | 7,345.5 | 7,345.5 | 7,277 | 3,600 |
| August 03, 2026 | 7,400 | 7,275 | 7,275 | 7,400 | 7,229 | 3,729 |
| July 31, 2026 | 7,344 | 7,250.5 | 7,250.5 | 7,346 | 7,250.5 | 14 |
| July 30, 2026 | 7,217 | 7,307 | 7,307 | 7,374.7 | 7,216 | 320 |
| July 29, 2026 | 7,254 | 7,227.5 | 7,227.5 | 7,281.4 | 7,227.5 | 8,587 |
| July 28, 2026 | 7,178 | 7,238 | 7,238 | 7,238 | 7,175 | 6,586 |
| July 27, 2026 | 7,309.44 | 7,269.5 | 7,269.5 | 7,314 | 7,269.5 | 146 |
| July 24, 2026 | 7,195 | 7,199 | 7,199 | 7,199 | 7,191 | 1,863 |
| July 23, 2026 | 7,185 | 7,111 | 7,111 | 7,186 | 7,111 | 3,306 |
| July 22, 2026 | 7,180 | 7,188.5 | 7,188.5 | 7,190.3 | 7,180 | 93 |
| July 21, 2026 | 7,214.5 | 7,253.5 | 7,253.5 | 7,253.5 | 7,214.5 | 1 |
| July 20, 2026 | 7,103.74 | 7,135 | 7,135 | 7,146 | 7,103.74 | 494 |
| July 17, 2026 | 7,099 | 7,102.5 | 7,102.5 | 7,102.5 | 7,049 | 6,613 |
| July 16, 2026 | 7,159 | 7,186 | 7,186 | 7,186 | 7,133 | 4,304 |
| July 15, 2026 | 7,272 | 7,208 | 7,208 | 7,272 | 7,198.6 | 2,266 |
| July 14, 2026 | 7,205 | 7,323.5 | 7,323.5 | 7,323.5 | 7,205 | 3,042 |
| July 13, 2026 | 7,203.73 | 7,248.5 | 7,248.5 | 7,256 | 7,203.73 | 3,089 |
| July 10, 2026 | 7,231 | 7,275.5 | 7,275.5 | 7,275.5 | 7,231 | 470 |
| July 09, 2026 | 7,181 | 7,228.5 | 7,228.5 | 7,228.5 | 7,171 | 1,696 |
| July 08, 2026 | 7,159 | 7,108.5 | 7,108.5 | 7,174 | 7,077 | 2,968 |
| July 07, 2026 | 7,261.91 | 7,210.5 | 7,210.5 | 7,263 | 7,210.5 | 6,985 |
| July 06, 2026 | 7,323.38 | 7,319 | 7,319 | 7,323.38 | 7,306 | 425 |
| July 03, 2026 | 7,294 | 7,286 | 7,286 | 7,294 | 7,269 | 866 |
| July 02, 2026 | 7,194.2 | 7,229.5 | 7,229.5 | 7,283.2 | 7,194.2 | 1,354 |
| July 01, 2026 | 7,212.2 | 7,239.5 | 7,239.5 | 7,255.6 | 7,212.2 | 2,003 |
| June 30, 2026 | 7,154.51 | 7,185.5 | 7,185.5 | 7,197 | 7,154.51 | 48 |
| June 29, 2026 | 7,240.99 | 7,182 | 7,182 | 7,240.99 | 7,182 | 1,504 |
| June 26, 2026 | 7,144.87 | 7,184 | 7,184 | 7,184 | 7,118 | 4,561 |
| June 25, 2026 | 7,195 | 7,184.5 | 7,184.5 | 7,222 | 7,165.56 | 2,124 |
| June 24, 2026 | 7,170 | 7,199.5 | 7,199.5 | 7,199.5 | 7,161.4 | 476 |
| June 23, 2026 | 7,147.8 | 7,158.5 | 7,158.5 | 7,173.4 | 7,132 | 953 |
| June 22, 2026 | 7,369.05 | 7,381 | 7,381 | 7,397.2 | 7,352 | 123 |
| June 19, 2026 | 7,289 | 7,310.5 | 7,310.5 | 7,317.1 | 7,289 | 15 |
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