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 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.
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 |