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
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
September 30, 2025	11,862.16	11,917	11,917	11,922	11,862.16	478
September 29, 2025	11,857.84	11,906	11,906	11,906	11,857.84	1,052
September 26, 2025	11,839.78	11,808	11,808	11,839.78	11,808	11
September 25, 2025	11,850.59	11,821	11,821	11,850.59	11,810.24	112
September 24, 2025	11,884	11,921	11,921	11,923.13	11,884	282
September 23, 2025	11,960.97	11,962	11,962	11,995.8	11,960.97	254
September 22, 2025	11,876	11,895	11,895	11,895	11,876	41
September 19, 2025	11,883.96	11,899	11,899	11,950	11,883.96	261
September 18, 2025	11,845.27	11,860	11,860	11,860	11,845.27	140
September 17, 2025	11,846.11	11,756	11,756	11,846.11	11,740.22	246
September 16, 2025	11,812	11,764	11,764	11,883.06	11,764	1,108
September 15, 2025	11,800	11,840	11,840	11,854.2	11,800	177
September 12, 2025	11,792	11,771	11,771	11,792.34	11,747.6	766
September 11, 2025	11,714	11,731	11,731	11,748.6	11,712	437
September 10, 2025	11,721.67	11,675	11,675	11,721.67	11,675	64
September 09, 2025	11,685.86	11,712	11,712	11,716.14	11,685.86	56
September 08, 2025	11,706.6	11,726	11,726	11,726	11,678.42	265
September 05, 2025	11,654	11,624	11,624	11,660.16	11,624	24
September 04, 2025	11,602.4	11,612	11,612	11,634	11,594	370
September 03, 2025	11,648.22	11,592	11,592	11,648.22	11,592	15
September 02, 2025	11,702.2	11,636	11,636	11,702.2	11,612.24	126
September 01, 2025	11,848	11,777	11,777	11,859.78	11,777	229
August 29, 2025	11,871.34	11,809	11,809	11,871.34	11,809	455
August 28, 2025	11,893.87	11,844	11,844	11,898	11,808.2	761
August 27, 2025	11,840.15	11,798	11,798	11,840.15	11,768.18	573
August 26, 2025	11,926	11,892	11,892	11,926	11,830.12	669
August 22, 2025	11,986	12,100	12,100	12,100	11,986	197
August 21, 2025	11,975.8	11,950	11,950	11,975.8	11,908.4	463
August 20, 2025	11,916	11,960	11,960	11,960	11,910.2	263
August 19, 2025	11,964	12,000	12,000	12,000	11,964	530
August 18, 2025	11,885.22	11,912	11,912	11,912	11,871.31	1,173
August 15, 2025	11,936	11,919	11,919	11,945.6	11,918	251
August 14, 2025	11,864.23	11,867	11,867	11,891.8	11,864.2	689
August 13, 2025	11,958	11,893	11,893	11,958	11,893	168
August 12, 2025	11,848	11,896	11,896	11,896	11,824	35
August 11, 2025	11,943.84	11,883	11,883	11,943.84	11,865.6	1,333
August 08, 2025	11,988	11,976	11,976	11,988	11,956.2	241
August 07, 2025	12,000	11,925	11,925	12,000	11,914.2	443
August 06, 2025	11,902	11,860	11,860	11,905.78	11,860	600
August 05, 2025	11,832	11,852	11,852	11,852	11,822.22	337
August 04, 2025	11,745.4	11,771	11,771	11,771	11,741.8	56
August 01, 2025	11,744.56	11,696	11,696	11,744.56	11,679.78	52
July 31, 2025	11,796	11,813	11,813	11,844.6	11,796	399
July 30, 2025	11,878	11,844	11,844	11,878	11,830	444
July 29, 2025	11,938	11,889	11,889	11,978	11,889	41
July 28, 2025	12,076.16	11,911	11,911	12,076.16	11,911	854
July 25, 2025	12,358	12,353	12,353	12,358	12,343.96	835

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