UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UB74.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
UB74.L Historical Return
If you invested 1000 GBp in UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution (UB74.L) 10 years ago, it would be worth 1,136.33 GBp as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,099.45 GBp, while 1000 GBp invested 1 year ago would be worth 1,003.57 GBp. This corresponds to total returns of 13.63%, 9.94%, 0.36%, respectively, with annualized returns of 1.29%, 1.92%, 0.36%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
UB74.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 09, 2026 | 1,772 | 1,774 | 1,774 | 1,774 | 1,772 | 433 |
| September 08, 2026 | 1,776.5 | 1,774.75 | 1,774.75 | 1,776.5 | 1,774.75 | 1,299 |
| September 07, 2026 | 1,775.5 | 1,775 | 1,775 | 1,775.5 | 1,775 | 2 |
| September 04, 2026 | 1,778 | 1,778.25 | 1,778.25 | 1,778.25 | 1,778 | 866 |
| September 03, 2026 | 1,782 | 1,777.5 | 1,777.5 | 1,782 | 1,777.5 | 866 |
| September 02, 2026 | 1,778 | 1,779.25 | 1,779.25 | 1,779.25 | 1,778 | 433 |
| September 01, 2026 | 1,775 | 1,776 | 1,776 | 1,776 | 1,775 | 866 |
| August 28, 2026 | 1,772.5 | 1,773.25 | 1,773.25 | 1,773.25 | 1,772 | 2,165 |
| August 27, 2026 | 1,772 | 1,772.5 | 1,772.5 | 1,772.5 | 1,772 | 1,732 |
| August 25, 2026 | 1,766.5 | 1,766.5 | 1,766.5 | 1,766.5 | 1,766.5 | 866 |
| August 24, 2026 | 1,764 | 1,764.5 | 1,764.5 | 1,764.5 | 1,764 | 1,299 |
| August 20, 2026 | 1,769 | 1,764.75 | 1,764.75 | 1,769 | 1,764.75 | 446 |
| August 18, 2026 | 1,779 | 1,778 | 1,778 | 1,779 | 1,778 | 866 |
| August 17, 2026 | 1,776 | 1,775.75 | 1,775.75 | 1,776 | 1,775.75 | 433 |
| August 14, 2026 | 1,781.5 | 1,777 | 1,777 | 1,781.5 | 1,777 | 433 |
| August 13, 2026 | 1,785.5 | 1,783.75 | 1,783.75 | 1,785.5 | 1,783.75 | 1,300 |
| August 12, 2026 | 1,811.5 | 1,813.75 | 1,813.75 | 1,813.75 | 1,811.5 | 1,299 |
| August 10, 2026 | 1,814 | 1,809.75 | 1,809.75 | 1,814 | 1,809.75 | 1,299 |
| August 06, 2026 | 1,818.5 | 1,818.5 | 1,818.5 | 1,818.5 | 1,818.5 | 866 |
| August 05, 2026 | 1,818.5 | 1,817 | 1,817 | 1,818.5 | 1,817 | 2 |
| August 03, 2026 | 1,816 | 1,820.25 | 1,820.25 | 1,820.25 | 1,816 | 433 |
| July 31, 2026 | 1,817.5 | 1,814.5 | 1,814.5 | 1,819 | 1,814.5 | 1,299 |
| July 30, 2026 | 1,830 | 1,818.5 | 1,818.5 | 1,830 | 1,818.5 | 2,165 |
| July 29, 2026 | 1,835 | 1,836.75 | 1,836.75 | 1,836.75 | 1,835 | 866 |
| July 28, 2026 | 1,836.5 | 1,836 | 1,836 | 1,836.5 | 1,836 | 866 |
| July 27, 2026 | 1,829 | 1,833.75 | 1,833.75 | 1,833.75 | 1,829 | 866 |
| July 24, 2026 | 1,828 | 1,828.5 | 1,828.5 | 1,828.5 | 1,828 | 866 |
| July 23, 2026 | 1,824 | 1,831.5 | 1,831.5 | 1,831.5 | 1,824 | 1,299 |
| July 20, 2026 | 1,814.5 | 1,819.5 | 1,819.5 | 1,819.5 | 1,814.5 | 433 |
| July 17, 2026 | 1,816 | 1,817.5 | 1,817.5 | 1,819.5 | 1,816 | 867 |
| July 16, 2026 | 1,805.5 | 1,812.5 | 1,812.5 | 1,812.5 | 1,805.5 | 866 |
| July 14, 2026 | 1,821.5 | 1,822.5 | 1,822.5 | 1,822.5 | 1,821 | 1,299 |
| July 13, 2026 | 1,822.5 | 1,823 | 1,823 | 1,823 | 1,822 | 866 |
| July 10, 2026 | 1,818.5 | 1,819 | 1,819 | 1,821.5 | 1,818 | 2,165 |
| July 09, 2026 | 1,817.5 | 1,822.25 | 1,822.25 | 1,822.25 | 1,817.5 | 433 |
| July 08, 2026 | 1,828 | 1,824.5 | 1,824.5 | 1,828 | 1,824.5 | 866 |
| July 06, 2026 | 1,831.5 | 1,828 | 1,828 | 1,831.5 | 1,828 | 866 |
| July 03, 2026 | 1,826.5 | 1,828.75 | 1,828.75 | 1,828.75 | 1,826.5 | 433 |
| July 02, 2026 | 1,831.5 | 1,827 | 1,827 | 1,831.5 | 1,827 | 866 |
| June 29, 2026 | 1,848 | 1,842.5 | 1,842.5 | 1,848 | 1,842.5 | 2,325 |
| June 26, 2026 | 1,849.5 | 1,847.75 | 1,847.75 | 1,849.5 | 1,847.75 | 433 |
| June 25, 2026 | 1,851 | 1,847 | 1,847 | 1,851 | 1,847 | 1,732 |
| June 24, 2026 | 1,852.5 | 1,852 | 1,852 | 1,852.5 | 1,852 | 866 |
| June 22, 2026 | 1,845.5 | 1,836.75 | 1,836.75 | 1,845.5 | 1,835.5 | 2,598 |
| June 18, 2026 | 1,831 | 1,840.75 | 1,840.75 | 1,840.75 | 1,831 | 433 |
| June 17, 2026 | 1,821.5 | 1,821.25 | 1,821.25 | 1,821.5 | 1,821.25 | 866 |
| June 16, 2026 | 1,819 | 1,817.5 | 1,817.5 | 1,819 | 1,817.5 | 866 |
| June 15, 2026 | 1,816 | 1,815.75 | 1,815.75 | 1,817 | 1,815.75 | 1,299 |
| June 12, 2026 | 1,820 | 1,816.5 | 1,816.5 | 1,821 | 1,816.5 | 2,165 |
| June 11, 2026 | 1,819 | 1,826 | 1,826 | 1,826 | 1,819 | 866 |
| June 08, 2026 | 1,823 | 1,823.5 | 1,823.5 | 1,823.5 | 1,823 | 866 |
| June 05, 2026 | 1,814 | 1,819.25 | 1,819.25 | 1,819.25 | 1,814 | 866 |
| June 04, 2026 | 1,815 | 1,814.75 | 1,814.75 | 1,816 | 1,814.75 | 866 |
| June 01, 2026 | 1,809.5 | 1,811.75 | 1,811.75 | 1,811.75 | 1,809.5 | 866 |
| May 29, 2026 | 1,815 | 1,809.75 | 1,809.75 | 1,815 | 1,809.75 | 1,299 |
| May 28, 2026 | 1,816.5 | 1,813.5 | 1,813.5 | 1,818 | 1,813.5 | 1,537 |
| May 27, 2026 | 1,811 | 1,814.5 | 1,814.5 | 1,814.5 | 1,811 | 866 |
| May 22, 2026 | 1,812.5 | 1,809 | 1,809 | 1,812.5 | 1,809 | 1,299 |
| May 21, 2026 | 1,813 | 1,814.25 | 1,814.25 | 1,814.25 | 1,810.5 | 1,299 |
| May 20, 2026 | 1,813.5 | 1,809.75 | 1,809.75 | 1,813.5 | 1,809.75 | 866 |
AD
