UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution - UB45.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	6,579	6,515	6,515	6,584	6,515	9,803
November 06, 2025	6,564	6,533.5	6,533.5	6,587	6,533.5	8,923
November 05, 2025	6,501	6,531	6,531	6,535	6,501	14,337
November 04, 2025	6,540	6,540	6,540	6,567	6,531	3,746
November 03, 2025	6,547	6,534.5	6,534.5	6,547	6,529	5,672
October 31, 2025	6,566.96	6,519	6,519	6,566.96	6,519	5,033
October 30, 2025	6,486	6,526	6,526	6,526	6,486	12,392
October 29, 2025	6,482	6,470	6,470	6,482	6,451.34	59,376
October 28, 2025	6,446	6,495	6,495	6,515	6,446	7,882
October 27, 2025	6,495.5	6,483	6,483	6,495.5	6,483	2,223
October 24, 2025	6,423.8	6,465	6,465	6,470.56	6,417	601
October 23, 2025	6,419	6,439	6,439	6,439	6,419	813
October 22, 2025	6,467	6,404	6,404	6,467	6,404	646
October 21, 2025	6,440	6,452	6,452	6,455.68	6,440	1,485
October 20, 2025	6,459	6,498.5	6,498.5	6,500	6,453	1,887
October 17, 2025	6,317	6,371	6,371	6,385	6,282	20,422
October 16, 2025	6,396	6,390	6,390	6,396	6,374.9	3,180
October 15, 2025	6,380	6,385	6,385	6,407.4	6,380	4,936
October 14, 2025	6,320.22	6,351	6,351	6,351	6,299	10,822
October 13, 2025	6,282	6,297.5	6,297.5	6,297.5	6,268	17,655
October 10, 2025	6,382	6,273.5	6,273.5	6,395	6,273.5	1,357
October 09, 2025	6,468	6,460.5	6,460.5	6,470	6,454	6,934
October 08, 2025	6,417	6,422	6,422	6,422	6,406	3,084
October 07, 2025	6,454	6,432	6,432	6,463	6,432	2,919
October 06, 2025	6,483	6,512	6,512	6,512	6,472.6	4,732
October 03, 2025	6,393	6,409	6,409	6,419.2	6,388	2,910
October 02, 2025	6,283	6,295.5	6,295.5	6,312	6,281	3,689
October 01, 2025	6,251.4	6,271	6,271	6,293.2	6,251.4	3,194
September 30, 2025	6,309	6,275	6,275	6,311	6,273.4	8,379
September 29, 2025	6,308	6,316	6,316	6,316	6,279	5,158
September 26, 2025	6,314	6,302.5	6,302.5	6,321.2	6,297	4,192
September 25, 2025	6,316.6	6,315.5	6,315.5	6,322	6,305	3,111
September 24, 2025	6,307	6,314.5	6,314.5	6,325.46	6,290	44,899
September 23, 2025	6,328	6,327.5	6,327.5	6,343	6,327.5	320
September 22, 2025	6,319	6,322	6,322	6,327	6,311	2,416
September 19, 2025	6,299.7	6,312.5	6,312.5	6,314	6,299	623
September 18, 2025	6,358.38	6,378	6,378	6,382	6,324.73	12,160
September 17, 2025	6,333	6,324	6,324	6,333	6,318	1,539
September 16, 2025	6,337	6,306	6,306	6,337	6,305.8	191
September 15, 2025	6,348	6,355.5	6,355.5	6,370.1	6,328	5,246
September 12, 2025	6,354	6,333.5	6,333.5	6,354	6,333.5	240
September 11, 2025	6,319	6,362.5	6,362.5	6,364	6,319	983
September 10, 2025	6,333	6,335	6,335	6,351	6,333	3,530
September 09, 2025	6,297	6,292.5	6,292.5	6,299	6,282	1,927
September 08, 2025	6,296	6,332.5	6,332.5	6,332.5	6,296	3,138
September 05, 2025	6,248	6,227	6,227	6,252	6,222	1,712
September 04, 2025	6,228.2	6,243.5	6,243.5	6,243.5	6,228.2	14
September 03, 2025	6,203	6,192.5	6,192.5	6,205	6,192.5	716
September 02, 2025	6,222	6,220	6,220	6,231.1	6,196	1,506
September 01, 2025	6,235.5	6,223	6,223	6,235.89	6,220	446
August 29, 2025	6,236	6,208.5	6,208.5	6,245	6,208.5	5,551
August 28, 2025	6,284	6,281.5	6,281.5	6,286	6,275	1,911
August 27, 2025	6,235	6,252	6,252	6,252	6,232.49	7,288
August 26, 2025	6,264.4	6,279	6,279	6,279	6,263	2,668
August 22, 2025	6,322	6,356.5	6,356.5	6,356.5	6,322	444
August 21, 2025	6,340	6,344	6,344	6,344	6,313	7,043
August 20, 2025	6,340	6,348	6,348	6,349	6,333	17,762
August 19, 2025	6,414	6,385	6,385	6,414	6,377	5,131
August 18, 2025	6,442	6,448	6,448	6,448	6,442	456
August 15, 2025	6,440	6,430	6,430	6,445	6,428.8	112

UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45.L) LSE