UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) LSE
Currency In GBp
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Currency In GBp
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 1,874.64 GBp as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,298.3 GBp, while 1000 GBp invested 1 year ago would be worth 1,211.4 GBp. This corresponds to total returns of 87.46%, 29.83%, 21.14%, respectively, with annualized returns of 6.48%, 5.36%, 21.14%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| June 18, 2026 | 7,357 | 7,389 | 7,389 | 7,396.6 | 7,357 | 1,075 |
| June 17, 2026 | 7,190 | 7,253.5 | 7,253.5 | 7,253.5 | 7,190 | 647 |
| June 16, 2026 | 7,159 | 7,183.3 | 7,183.3 | 7,183.3 | 7,159 | 1,068 |
| June 15, 2026 | 7,147.93 | 7,114 | 7,114 | 7,148 | 7,114 | 147 |
| June 12, 2026 | 7,005 | 7,068.5 | 7,068.5 | 7,090.3 | 7,005 | 1,840 |
| June 11, 2026 | 6,972 | 6,953 | 6,953 | 6,976.4 | 6,939 | 516 |
| June 10, 2026 | 6,904 | 6,863 | 6,863 | 6,915.7 | 6,817 | 3,385 |
| June 09, 2026 | 6,935 | 6,889.5 | 6,889.5 | 6,979.5 | 6,889.5 | 9,386 |
| June 08, 2026 | 6,871.94 | 6,933.5 | 6,933.5 | 6,938.9 | 6,871.94 | 12,825 |
| June 05, 2026 | 6,948 | 6,943 | 6,943 | 6,982 | 6,943 | 1,191 |
| June 04, 2026 | 7,021 | 7,006.5 | 7,006.5 | 7,026 | 7,006.5 | 68,597 |
| June 03, 2026 | 7,120 | 7,062 | 7,062 | 7,126 | 7,062 | 314 |
| June 02, 2026 | 6,992.4 | 7,015 | 7,015 | 7,015 | 6,973 | 586 |
| June 01, 2026 | 6,985.6 | 6,977.5 | 6,977.5 | 7,034.48 | 6,961.3 | 3,109 |
| May 29, 2026 | 7,015 | 7,002 | 7,002 | 7,043.88 | 7,002 | 1,224 |
| May 28, 2026 | 6,966.53 | 6,996.5 | 6,996.5 | 6,997 | 6,962 | 3,779 |
| May 27, 2026 | 6,996 | 6,999.5 | 6,999.5 | 6,999.5 | 6,995 | 68 |
| May 26, 2026 | 6,979.98 | 6,958 | 6,958 | 6,986.06 | 6,958 | 42 |
| May 22, 2026 | 6,916 | 6,947.5 | 6,947.5 | 6,947.5 | 6,916 | 128 |
| May 21, 2026 | 6,908 | 6,913 | 6,913 | 6,937.6 | 6,895 | 852 |
| May 20, 2026 | 6,900 | 6,971 | 6,971 | 6,979 | 6,900 | 687 |
| May 19, 2026 | 6,989 | 6,986.5 | 6,986.5 | 6,994 | 6,986.5 | 424 |
| May 18, 2026 | 6,963 | 6,959.5 | 6,959.5 | 6,996.8 | 6,954 | 2,444 |
| May 15, 2026 | 7,009 | 7,016.5 | 7,016.5 | 7,016.5 | 6,979 | 5,401 |
| May 14, 2026 | 6,910 | 6,967.5 | 6,967.5 | 6,967.5 | 6,910 | 1,151 |
| May 13, 2026 | 6,940 | 6,967 | 6,967 | 6,967 | 6,933 | 1,780 |
| May 12, 2026 | 6,872 | 6,893 | 6,893 | 6,918.5 | 6,872 | 148 |
| May 11, 2026 | 6,897 | 6,909 | 6,909 | 6,925 | 6,886.49 | 373 |
| May 08, 2026 | 6,887 | 6,882.5 | 6,882.5 | 6,929.4 | 6,865.95 | 1,004 |
| May 07, 2026 | 6,886 | 6,853 | 6,853 | 6,886 | 6,847.3 | 881 |
| May 06, 2026 | 6,780 | 6,876 | 6,876 | 6,880 | 6,780 | 464 |
| May 05, 2026 | 6,698 | 6,718.5 | 6,718.5 | 6,718.5 | 6,675 | 1,708 |
| May 01, 2026 | 6,685.6 | 6,652 | 6,652 | 6,696 | 6,650 | 1,589 |
| April 30, 2026 | 6,667 | 6,725.5 | 6,725.5 | 6,738 | 6,665 | 5,807 |
| April 29, 2026 | 6,659 | 6,639.5 | 6,639.5 | 6,659 | 6,638.1 | 1,071 |
| April 28, 2026 | 6,718 | 6,676.5 | 6,676.5 | 6,729.75 | 6,669.2 | 1,209 |
| April 27, 2026 | 6,729 | 6,705 | 6,705 | 6,750 | 6,705 | 807 |
| April 24, 2026 | 6,665.05 | 6,667 | 6,667 | 6,697 | 6,641.14 | 2,130 |
| April 23, 2026 | 6,690 | 6,723 | 6,723 | 6,723 | 6,673 | 739 |
| April 22, 2026 | 6,760 | 6,721 | 6,721 | 6,760 | 6,721 | 39 |
| April 21, 2026 | 6,838.55 | 6,780 | 6,780 | 6,839.6 | 6,780 | 4,021 |
| April 20, 2026 | 6,884 | 6,864.5 | 6,864.5 | 6,884 | 6,831 | 4,825 |
| April 17, 2026 | 6,813 | 6,909.5 | 6,909.5 | 6,909.5 | 6,813 | 20 |
| April 16, 2026 | 6,817 | 6,812 | 6,812 | 6,835 | 6,812 | 56 |