UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UB74.L) LSE
Currency In GBp
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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 1,052.75 GBp as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,110.02 GBp, while 1000 GBp invested 1 year ago would be worth 990.75 GBp. This corresponds to total returns of 5.27%, 11%, -0.93%, respectively, with annualized returns of 0.52%, 2.11%, -0.93%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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UB74.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 1,793 | 1,792.5 | 1,792.5 | 1,793 | 1,792.5 | 866 |
| October 20, 2026 | 1,799 | 1,795.25 | 1,795.25 | 1,799 | 1,795.25 | 433 |
| October 19, 2026 | 1,803.5 | 1,803.25 | 1,803.25 | 1,803.5 | 1,803.25 | 866 |
| October 16, 2026 | 1,803.5 | 1,800.5 | 1,800.5 | 1,803.5 | 1,800.5 | 433 |
| October 15, 2026 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811.5 | 60 |
| October 14, 2026 | 1,808 | 1,821 | 1,821 | 1,821 | 1,808 | 433 |
| October 12, 2026 | 1,810.5 | 1,814 | 1,814 | 1,814 | 1,810.5 | 2 |
| October 09, 2026 | 1,810.5 | 1,811 | 1,811 | 1,813.5 | 1,810.5 | 880 |
| October 08, 2026 | 1,815.5 | 1,813 | 1,813 | 1,816 | 1,813 | 2,168 |
| October 06, 2026 | 1,808.5 | 1,804.25 | 1,804.25 | 1,808.5 | 1,804.25 | 433 |
| October 05, 2026 | 1,810.5 | 1,810 | 1,810 | 1,810.5 | 1,809.5 | 866 |
| October 01, 2026 | 1,803.5 | 1,811.75 | 1,811.75 | 1,811.75 | 1,803.5 | 866 |
| September 28, 2026 | 1,804 | 1,801 | 1,801 | 1,804 | 1,800.5 | 1,299 |
| September 25, 2026 | 1,805 | 1,804.5 | 1,804.5 | 1,805 | 1,804.5 | 866 |
| September 24, 2026 | 1,803.5 | 1,806.5 | 1,806.5 | 1,806.5 | 1,803.5 | 433 |
| September 23, 2026 | 1,801 | 1,802.25 | 1,802.25 | 1,802.25 | 1,801 | 500 |
| September 22, 2026 | 1,791 | 1,793.5 | 1,793.5 | 1,793.5 | 1,791 | 1,299 |
| September 18, 2026 | 1,790.5 | 1,788.5 | 1,788.5 | 1,790.5 | 1,788.5 | 866 |
| September 15, 2026 | 1,776.5 | 1,775.5 | 1,775.5 | 1,776.5 | 1,775.5 | 866 |
| September 11, 2026 | 1,773.5 | 1,771.75 | 1,771.75 | 1,773.5 | 1,771.5 | 1,299 |
| 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 |
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