UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution - UB82.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 23, 2025	2,877	2,880	2,880	2,880	2,877	827
December 22, 2025	2,890	2,888	2,888	2,890	2,888	548
December 19, 2025	2,907	2,907.5	2,907.5	2,909	2,907	822
December 18, 2025	2,908	2,905	2,905	2,913	2,905	822
December 17, 2025	2,912	2,899	2,899	2,912	2,899	278
December 16, 2025	2,896	2,893	2,893	2,896	2,893	1,371
December 15, 2025	2,902	2,899.5	2,899.5	2,902	2,899	822
December 12, 2025	2,898	2,902	2,902	2,902	2,898	548
December 11, 2025	2,901	2,893	2,893	2,901	2,893	548
December 10, 2025	2,904	2,904	2,904	2,904	2,904	0
December 09, 2025	2,910	2,908	2,908	2,910	2,908	548
December 08, 2025	2,909	2,907	2,907	2,909	2,907	548
December 05, 2025	2,907.82	2,911	2,911	2,911	2,907.82	616
December 04, 2025	2,910	2,907.5	2,907.5	2,911	2,906	806
December 03, 2025	2,911.5	2,911.5	2,911.5	2,911.5	2,911.5	0
December 02, 2025	2,937	2,943	2,943	2,943	2,937	822
December 01, 2025	2,938	2,935	2,935	2,938	2,935	1,088
November 28, 2025	2,944	2,937	2,937	2,944	2,937	822
November 27, 2025	2,938	2,935.5	2,935.5	2,938	2,935.5	2
November 26, 2025	2,952	2,939	2,939	2,952	2,939	822
November 25, 2025	2,961	2,950	2,950	2,961	2,950	548
November 24, 2025	2,963	2,965	2,965	2,966	2,962	826
November 21, 2025	2,966	2,966	2,966	2,976	2,966	1,096
November 20, 2025	2,962	2,961	2,961	2,962	2,961	822
November 19, 2025	2,953	2,962	2,962	2,962	2,953	548
November 18, 2025	2,948	2,946	2,946	2,948	2,946	4
November 17, 2025	2,937	2,936	2,936	2,939	2,933	554
November 14, 2025	2,940	2,939.5	2,939.5	2,946	2,939.5	548
November 13, 2025	2,946	2,932	2,932	2,946	2,932	548
November 12, 2025	2,947	2,949.5	2,949.5	2,949.5	2,947	548
November 11, 2025	2,938.5	2,938.5	2,938.5	2,938.5	2,938.5	0
November 10, 2025	2,936	2,939	2,939	2,939	2,932	1,096
November 07, 2025	2,941.5	2,941.5	2,941.5	2,941.5	2,941.5	0
November 06, 2025	2,956	2,952.5	2,952.5	2,956	2,945	822
November 05, 2025	2,965	2,959	2,959	2,965	2,959	548
November 04, 2025	2,964	2,964	2,964	2,964	2,964	0
November 03, 2025	3,862.54	3,862.54	3,862.54	3,862.54	3,862.54	822
October 31, 2025	2,941	2,941	2,941	2,941	2,941	0
October 30, 2025	2,929	2,939	2,939	2,936	2,929	552
October 29, 2025	2,929	2,927	2,927	2,929	2,927	548
October 28, 2025	2,912	2,917.5	2,917.5	2,917.5	2,912	548
October 27, 2025	2,905	2,905.5	2,905.5	2,905.5	2,905	388
October 24, 2025	2,910	2,914	2,914	2,914	2,910	548
October 23, 2025	2,905	2,910	2,910	2,910	2,904	822
October 22, 2025	2,905	2,901	2,901	2,905	2,901	4
October 21, 2025	2,898	2,897	2,897	2,898	2,897	548
October 20, 2025	2,878	2,886	2,886	2,886	2,878	16
October 17, 2025	2,890	2,893	2,893	2,893	2,890	274
October 16, 2025	2,885	2,883	2,883	2,885	2,879	550
October 15, 2025	2,901	2,889	2,889	2,901	2,889	274
October 14, 2025	2,918	2,909	2,909	2,918	2,909	822
October 13, 2025	2,900	2,899.5	2,899.5	2,902	2,899.5	1,282
October 10, 2025	2,906	2,892.5	2,892.5	2,906	2,892.5	274
October 09, 2025	2,882	2,896	2,896	2,896	2,881	548
October 08, 2025	2,874	2,874	2,874	2,874	2,874	0
October 07, 2025	2,865	2,865	2,865	2,865	2,865	0
October 06, 2025	2,861	2,857.5	2,857.5	2,867.13	2,857.5	448
October 03, 2025	2,860	2,860	2,860	2,860	2,860	0
October 02, 2025	2,856	2,873	2,873	2,873	2,856	548
October 01, 2025	2,854	2,857	2,857	2,857	2,854	4

UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution (UB82.L) LSE