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
February 20, 2026	13,124.26	13,145	13,145	13,185.86	13,102.2	344
February 19, 2026	13,118	13,101	13,101	13,136	13,101	67
February 18, 2026	13,064	13,166	13,166	13,166	13,064	179
February 17, 2026	12,984.03	13,067	13,067	13,067	12,920.18	2,294
February 16, 2026	12,969.6	12,961	12,961	12,997.78	12,946.18	34
February 13, 2026	12,925.28	12,963	12,963	12,963	12,900.16	454
February 12, 2026	13,097.8	12,909	12,909	13,099.69	12,909	257
February 11, 2026	13,135.4	13,066	13,066	13,155.58	13,016.2	554
February 10, 2026	13,064	13,130	13,130	13,136.54	13,064	965
February 09, 2026	13,021.4	13,054	13,054	13,057.82	12,984.14	281
February 06, 2026	12,807.88	12,870	12,870	12,870	12,807.88	27
February 05, 2026	12,864	12,840	12,840	12,864	12,816.2	390
February 04, 2026	12,761.3	12,828	12,828	12,846.85	12,757.66	305
February 03, 2026	12,834	12,758	12,758	12,834	12,746.51	181
February 02, 2026	12,672	12,788	12,788	12,788	12,665	928
January 30, 2026	12,764.16	12,768	12,768	12,794	12,760.58	243
January 29, 2026	12,876	12,746	12,746	12,882	12,746	688
January 28, 2026	12,962	12,850	12,850	12,962	12,826.12	663
January 27, 2026	12,812.16	12,885	12,885	12,885	12,812.16	345
January 26, 2026	12,780.71	12,818	12,818	12,860	12,742.58	20,442
January 23, 2026	12,822.36	12,772	12,772	12,822.36	12,766.72	435
January 22, 2026	12,831.4	12,856	12,856	12,856	12,822.58	28
January 21, 2026	12,595.82	12,546.18	12,546.18	12,595.82	12,546.18	2
January 20, 2026	12,542.16	12,567	12,567	12,567	12,529.3	554
January 19, 2026	12,660.94	12,645	12,645	12,660.94	12,602	432
January 16, 2026	12,773	12,773	12,773	12,773	12,773	0
January 15, 2026	12,752.42	12,836	12,836	12,836	12,752.42	304
January 14, 2026	12,696	12,714	12,714	12,714	12,696	110
January 13, 2026	12,700.61	12,715	12,715	12,731.69	12,682.16	408
January 12, 2026	12,746.76	12,759	12,759	12,759	12,734.14	269
January 09, 2026	12,753.6	12,771	12,771	12,771	12,730.18	250
January 08, 2026	12,671.6	12,701	12,701	12,701	12,666.2	359
January 07, 2026	12,524	12,695	12,695	12,695	12,524	1,331
January 06, 2026	12,454.22	12,552	12,552	12,552	12,454.22	34
January 05, 2026	12,500	12,506	12,506	12,506.22	12,416	802
January 02, 2026	12,377.06	12,435	12,435	12,435	12,377.06	16
December 31, 2025	12,374	12,353	12,353	12,374	12,353	20
December 30, 2025	12,292.47	12,420	12,420	12,444	12,271.56	124
December 29, 2025	12,210.72	12,278	12,278	12,281.28	12,210.72	75
December 24, 2025	12,237	12,237	12,237	12,237	12,237	0
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

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