UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UB45.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
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 1,858.96 GBp as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,306.71 GBp, while 1000 GBp invested 1 year ago would be worth 1,162.47 GBp. This corresponds to total returns of 85.9%, 30.67%, 16.25%, respectively, with annualized returns of 6.39%, 5.49%, 16.25%.
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 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 |
| 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 |