UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) LSE

Currency In GBp

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 2,159.94 GBp as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,333.1 GBp, while 1000 GBp invested 1 year ago would be worth 1,249.33 GBp. This corresponds to total returns of 115.99%, 33.31%, 24.93%, respectively, with annualized returns of 8%, 5.92%, 24.93%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UB45.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
April 15, 2026	6,787	6,794	6,794	6,796	6,772	1,175
April 14, 2026	6,734	6,775	6,775	6,787.5	6,734	286
April 13, 2026	6,693	6,714	6,714	6,734	6,693	435
April 10, 2026	6,737.13	6,746	6,746	6,788.4	6,730	988
April 09, 2026	6,766	6,772	6,772	6,781	6,739	21,706
April 08, 2026	6,843	6,881.5	6,881.5	6,904	6,843	511
April 07, 2026	6,675.46	6,633	6,633	6,725	6,633	449
April 02, 2026	6,654	6,696	6,696	6,700	6,629	2,941
April 01, 2026	6,794.1	6,771.5	6,771.5	6,794.1	6,747.8	649
March 31, 2026	6,470	6,553.5	6,553.5	6,565	6,470	3,990
March 30, 2026	6,489.8	6,483.5	6,483.5	6,489.8	6,480.51	215
March 27, 2026	6,409	6,361	6,361	6,409	6,361	2,085
March 26, 2026	6,545	6,498	6,499	6,545	6,498	840
March 25, 2026	6,599	6,577	6,577	6,608.94	6,577	1,466
March 24, 2026	6,460	6,502.5	6,502.5	6,513	6,459	1,044