UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF - UB69.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 23, 2025	12,209.76	12,228	12,228	12,256	12,198.86	1,282
December 22, 2025	12,242	12,260	12,260	12,260	12,157.07	74
December 19, 2025	12,176.24	12,238	12,238	12,238	12,176.24	27
December 18, 2025	12,127.43	12,213	12,213	12,213	12,110.24	165
December 17, 2025	12,209.6	12,114	12,114	12,209.6	12,114	76
December 16, 2025	12,174.71	12,162	12,162	12,193.53	12,162	135
December 15, 2025	12,160.01	12,227	12,227	12,231.63	12,160.01	627
December 12, 2025	12,219.76	12,170	12,170	12,232	12,167.14	809
December 11, 2025	12,065.6	12,116	12,116	12,116	12,030.24	595
December 10, 2025	12,046.54	12,016	12,016	12,046.54	11,994.73	255
December 09, 2025	12,068.6	12,084	12,084	12,105.74	12,046.24	335
December 08, 2025	12,153.18	12,085	12,085	12,171.8	12,085	70
December 05, 2025	12,104.26	12,101	12,101	12,140.89	12,101	107
December 04, 2025	12,072.65	12,066	12,066	12,100.91	12,056.24	247
December 03, 2025	12,112	11,990	11,990	12,112	11,990	59
December 02, 2025	12,099.74	12,079	12,079	12,129.72	12,079	15
December 01, 2025	12,092	12,111	12,111	12,111	11,992.24	862
November 28, 2025	12,056.2	12,114	12,114	12,114	12,056.2	14
November 27, 2025	11,997.76	12,043	12,043	12,043	11,997.76	28
November 26, 2025	11,940.18	11,939	11,886.22	11,940.18	11,244.82	30
November 25, 2025	11,775.78	11,858	11,858	11,858	11,775.78	41
November 24, 2025	11,781.04	11,797	11,797	11,812.2	11,761.35	34
November 21, 2025	11,657.78	11,654	11,654	11,678.2	11,644.2	327
November 20, 2025	11,860	11,793	11,793	11,860	11,793	8
November 19, 2025	11,766.39	11,824	11,824	11,824	11,766.39	137
November 18, 2025	11,728	11,735	11,735	11,801.88	11,700	556
November 17, 2025	12,014.4	11,920	11,920	12,014.4	11,912.4	440
November 14, 2025	11,970.22	12,012	12,012	12,012	11,970.22	6
November 13, 2025	12,158	12,115	12,115	12,158	12,115	65
November 12, 2025	12,088	12,110	12,110	12,110	12,067.31	195
November 11, 2025	11,954.4	11,985	11,985	11,988.54	11,943.07	661
November 10, 2025	11,920	11,901	11,901	11,967.8	11,901	620
November 07, 2025	11,764.2	11,747	11,747	11,772	11,747	73
November 06, 2025	11,901.8	11,817	11,817	11,906.18	11,817	281
November 05, 2025	11,949.78	11,947	11,947	11,953.4	11,933.77	742
November 04, 2025	11,930.68	11,993	11,993	11,993	11,930.68	1,008
November 03, 2025	12,139.8	12,070	12,070	12,139.8	12,070	100
October 31, 2025	12,110	12,072	12,072	12,110	12,072	7
October 30, 2025	12,232.24	12,158	12,158	12,232.24	12,142	64
October 29, 2025	12,241.14	12,226	12,226	12,280.85	12,226	184
October 28, 2025	12,186	12,237	12,237	12,237	12,186	12
October 27, 2025	12,186	12,186	12,186	12,198.19	12,154.82	183
October 24, 2025	12,052.16	12,170.3	12,170.3	12,170.3	12,052.16	203
October 23, 2025	11,997.23	12,095	12,095	12,095	11,997.23	128
October 22, 2025	11,984	11,963	11,963	12,031.82	11,963	82
October 21, 2025	12,048	11,936	11,936	12,048	11,914.31	73
October 20, 2025	11,878	11,939	11,939	11,939	11,878	348
October 17, 2025	11,757.6	11,810	11,810	11,834.89	11,696.24	786
October 16, 2025	11,870.05	11,918	11,918	11,918	11,279.46	2,017
October 15, 2025	11,998	11,897	11,897	12,029.8	11,897	350
October 14, 2025	11,909.8	11,943	11,943	11,943	11,909.8	18
October 13, 2025	11,994.22	11,967	11,967	12,003.51	11,934	106
October 10, 2025	12,128.54	11,934	11,934	12,128.54	11,934	584
October 09, 2025	12,102	12,106	12,106	12,127.96	12,082.48	917
October 08, 2025	12,018	12,041	12,041	12,041	12,014.24	197
October 07, 2025	11,995.62	12,008	12,008	12,078.14	11,995.62	139
October 06, 2025	11,960.14	12,040	12,040	12,050.16	11,960.14	573
October 03, 2025	12,131.69	12,110	12,110	12,131.69	12,064.6	328
October 02, 2025	12,012	12,045	12,045	12,072.71	12,012	642
October 01, 2025	11,939.26	11,963	11,963	11,963	11,916	294

UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF (UB69.L) LSE