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 1,309.68 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,150.16 GBp, while 1000 GBp invested 1 year ago would be worth 1,047.88 GBp. This corresponds to total returns of 30.97%, 15.02%, 4.79%, respectively, with annualized returns of 2.73%, 2.84%, 4.79%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 18, 2026 | 1,820.5 | 1,815.5 | 1,815.5 | 1,820.5 | 1,815.5 | 866 |
| May 15, 2026 | 1,821 | 1,825 | 1,825 | 1,825 | 1,821 | 1,732 |
| May 14, 2026 | 1,801.5 | 1,806.5 | 1,806.5 | 1,806.5 | 1,801.5 | 1,299 |
| May 12, 2026 | 1,798.5 | 1,802.25 | 1,802.25 | 1,802.25 | 1,798.5 | 866 |
| May 11, 2026 | 1,791.5 | 1,785.5 | 1,785.5 | 1,791.5 | 1,785.5 | 1,299 |
| May 08, 2026 | 1,794 | 1,789.5 | 1,789.5 | 1,794 | 1,789.5 | 3,660 |
| May 07, 2026 | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 | 433 |
| May 06, 2026 | 1,791 | 1,792.5 | 1,792.5 | 1,792.5 | 1,791 | 2,534 |
| April 30, 2026 | 1,804.5 | 1,794 | 1,794 | 1,805 | 1,794 | 1,454 |
| April 28, 2026 | 1,808 | 1,804.5 | 1,804.5 | 1,808 | 1,804.5 | 866 |
| April 27, 2026 | 1,801 | 1,799 | 1,799 | 1,801 | 1,799 | 866 |
| April 24, 2026 | 1,807.5 | 1,805.5 | 1,805.5 | 1,807.5 | 1,805.5 | 866 |
| April 23, 2026 | 1,807 | 1,805 | 1,805 | 1,807 | 1,805 | 1,299 |
| April 20, 2026 | 1,805 | 1,802 | 1,802 | 1,806.5 | 1,802 | 1,732 |
| April 17, 2026 | 1,803 | 1,800 | 1,800 | 1,803 | 1,799 | 1,299 |
| April 16, 2026 | 1,796.5 | 1,801.5 | 1,801.5 | 1,801.5 | 1,796.5 | 866 |
| April 14, 2026 | 1,801 | 1,795.5 | 1,795.5 | 1,801 | 1,795.5 | 5,601 |
| April 13, 2026 | 1,812 | 1,809.25 | 1,809.25 | 1,812.5 | 1,809.25 | 1,732 |
| April 09, 2026 | 1,817.5 | 1,817 | 1,817 | 1,817.5 | 1,817 | 1,299 |
| April 08, 2026 | 1,811 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811 | 987 |
| April 07, 2026 | 1,830 | 1,833.5 | 1,833.5 | 1,835 | 1,830 | 3,031 |
| April 02, 2026 | 1,838 | 1,837 | 1,837 | 1,838.5 | 1,837 | 1,299 |
| April 01, 2026 | 1,827 | 1,826.5 | 1,826.5 | 1,827 | 1,826.5 | 866 |
| March 31, 2026 | 1,840 | 1,840 | 1,840 | 1,840 | 1,840 | 164 |
| March 30, 2026 | 1,830 | 1,842.25 | 1,842.25 | 1,842.25 | 1,830 | 1,732 |
| March 27, 2026 | -1 | -1 | 1,824.5 | -1 | -1 | 0 |
| March 26, 2026 | 1,816 | 1,816.5 | 1,816.5 | 1,816.5 | 1,816 | 866 |
| March 25, 2026 | 1,809.5 | 1,813.5 | 1,813.5 | 1,814.5 | 1,809.5 | 1,299 |
| March 24, 2026 | 1,811 | 1,811.25 | 1,811.25 | 1,811.25 | 1,811 | 866 |
| March 23, 2026 | 1,823 | 1,811.25 | 1,811.25 | 1,823 | 1,811.25 | 1,311 |
| March 20, 2026 | 1,807.5 | 1,820 | 1,820 | 1,820 | 1,807.5 | 1,299 |
| March 19, 2026 | 1,831 | 1,814.75 | 1,814.75 | 1,831 | 1,814.75 | 1,299 |
| March 18, 2026 | 1,825.5 | 1,824.25 | 1,824.25 | 1,825.5 | 1,824.25 | 866 |
| March 17, 2026 | 1,823.5 | 1,824 | 1,824 | 1,824 | 1,823.5 | 866 |
| March 16, 2026 | 1,835.5 | 1,830 | 1,830 | 1,835.5 | 1,830 | 1,732 |
| March 13, 2026 | 1,831.5 | 1,836 | 1,836 | 1,836 | 1,831 | 3,031 |
| March 12, 2026 | 1,818 | 1,820.25 | 1,820.25 | 1,820.25 | 1,817.46 | 507 |
| March 11, 2026 | 1,814.5 | 1,815.5 | 1,815.5 | 1,815.5 | 1,814.5 | 866 |
| March 10, 2026 | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 0 |
| March 09, 2026 | 1,821 | 1,817.75 | 1,817.75 | 1,821 | 1,817.75 | 866 |
| March 06, 2026 | 1,822.5 | 1,819.25 | 1,819.25 | 1,824.5 | 1,819.25 | 867 |
| March 05, 2026 | 1,823 | 1,830.5 | 1,830.5 | 1,830.5 | 1,823 | 866 |
| March 04, 2026 | -1 | -1 | 1,824 | -1 | -1 | 0 |
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