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 1,752.27 GBp as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,335.94 GBp, while 1000 GBp invested 1 year ago would be worth 1,195.89 GBp. This corresponds to total returns of 75.23%, 33.59%, 19.59%, respectively, with annualized returns of 5.77%, 5.96%, 19.59%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 7,639 | 7,662 | 7,662 | 7,672.17 | 7,629 | 145 |
| October 20, 2026 | 7,583 | 7,632.5 | 7,632.5 | 7,632.5 | 7,575 | 509 |
| October 19, 2026 | 7,670 | 7,654 | 7,654 | 7,670 | 7,641.95 | 1,207 |
| October 16, 2026 | 7,695 | 7,660.5 | 7,660.5 | 7,696.95 | 7,660 | 3,420 |
| October 15, 2026 | 7,592.42 | 7,626 | 7,626 | 7,626 | 7,591.02 | 3,143 |
| October 14, 2026 | 7,717.16 | 7,707.5 | 7,707.5 | 7,719 | 7,698.7 | 122 |
| October 13, 2026 | 7,750 | 7,720.5 | 7,720.5 | 7,750 | 7,718.2 | 4 |
| October 12, 2026 | 7,754 | 7,757 | 7,757 | 7,771.03 | 7,739 | 146 |
| October 09, 2026 | 7,735 | 7,733 | 7,733 | 7,736.4 | 7,728.1 | 61 |
| October 08, 2026 | 7,605 | 7,648 | 7,648 | 7,670.8 | 7,605 | 3,000 |
| October 07, 2026 | 7,703.41 | 7,665 | 7,665 | 7,704.11 | 7,665 | 578 |
| October 06, 2026 | 7,764 | 7,731 | 7,731 | 7,765 | 7,731 | 260 |
| October 05, 2026 | 7,683.57 | 7,708.5 | 7,708.5 | 7,741.2 | 7,680.98 | 263 |
| October 02, 2026 | 7,644 | 7,661 | 7,661 | 7,711.2 | 7,644 | 6,337 |
| October 01, 2026 | 7,605 | 7,604 | 7,604 | 7,655.6 | 7,604 | 2,415 |
| September 30, 2026 | 7,713.82 | 7,691 | 7,691 | 7,713.82 | 7,672 | 1,400 |
| September 29, 2026 | 7,603 | 7,591 | 7,591 | 7,626.19 | 7,591 | 345 |
| September 28, 2026 | 7,601.6 | 7,596 | 7,596 | 7,630 | 7,596 | 11,220 |
| September 25, 2026 | 7,619 | 7,620.5 | 7,620.5 | 7,630 | 7,618.2 | 6 |
| September 24, 2026 | 7,513.04 | 7,511 | 7,511 | 7,540.5 | 7,511 | 2,373 |
| September 23, 2026 | 7,624 | 7,588 | 7,588 | 7,625 | 7,575 | 165 |
| September 22, 2026 | 7,618.1 | 7,605 | 7,605 | 7,640 | 7,605 | 1,386 |
| September 21, 2026 | 7,568 | 7,583 | 7,583 | 7,595 | 7,560 | 2,871 |
| September 18, 2026 | 7,556 | 7,516 | 7,516 | 7,556 | 7,514.8 | 136 |
| September 17, 2026 | 7,606.92 | 7,635.5 | 7,635.5 | 7,638.6 | 7,606.92 | 192 |
| September 16, 2026 | 7,508.22 | 7,590 | 7,590 | 7,590 | 7,501 | 942 |
| September 15, 2026 | 7,441 | 7,464.5 | 7,464.5 | 7,480.3 | 7,441 | 1,986 |
| 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 |