UBS MSCI USA Value UCITS ETF USD dis (UC07.L) LSE

Currency In GBp

UC07.L Historical Return

If you invested 1000 GBp in UBS MSCI USA Value UCITS ETF USD (UC07.L) 10 years ago, it would be worth 2,608.02 GBp as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,638.48 GBp, while 1000 GBp invested 1 year ago would be worth 1,186.89 GBp. This corresponds to total returns of 160.8%, 63.85%, 18.69%, respectively, with annualized returns of 10.05%, 10.37%, 18.69%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UC07.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	10,347	10,287	10,287	10,366	10,287	9,941
July 30, 2026	10,307	10,224	10,224	10,322	10,224	7,943
July 29, 2026	10,489.38	10,418	10,418	10,489.38	10,410.58	1,360
July 28, 2026	10,388.64	10,490.5	10,490.5	10,490.5	10,386	6,065
July 27, 2026	10,368	10,376.5	10,376.5	10,399	10,362	7,198
July 24, 2026	10,304.5	10,329	10,329	10,329	10,291.7	5,835
July 22, 2026	10,237	10,258	10,258	10,279.65	10,236.78	1,790
July 21, 2026	10,174.76	10,234	10,234	10,234	10,156.44	49,677
July 20, 2026	10,162	10,193	10,193	10,193	10,156	300
July 17, 2026	10,239	10,207.5	10,207.5	10,242	10,207.5	313
July 16, 2026	10,103	10,209.5	10,209.5	10,215.46	10,103	9,861
July 15, 2026	10,204	10,157.5	10,157.5	10,204	10,157.5	61,476
July 14, 2026	10,265.2	10,226.5	10,226.5	10,265.2	10,216.45	20,089
July 13, 2026	10,260	10,259.5	10,259.5	10,283	10,249	2,604
July 10, 2026	10,171.52	10,225	10,225	10,225	10,171.52	1,603
July 09, 2026	10,134.03	10,196	10,196	10,196	10,127	1,687
July 08, 2026	10,245	10,162	10,162	10,245	10,162	681
July 07, 2026	10,264	10,264.5	10,264.5	10,301.35	10,247	4,389
July 06, 2026	10,266	10,229	10,229	10,275	10,215.35	2,992
July 03, 2026	10,239	10,236.5	10,236.5	10,245.9	10,236.5	37
July 02, 2026	10,195	10,213.5	10,213.5	10,239	10,172	27,749
July 01, 2026	10,181.49	10,266.5	10,266.5	10,266.5	10,176.5	5,306
June 30, 2026	10,237	10,178.5	10,178.5	10,241	10,178.5	587
June 29, 2026	10,303	10,182	10,182	10,303	10,182	907
June 26, 2026	10,251.8	10,283	10,283	10,283	10,195	5,263
June 25, 2026	10,246	10,258	10,258	10,297.4	10,227.73	7,850
June 24, 2026	10,198.78	10,247.5	10,247.5	10,247.5	10,198.78	396
June 23, 2026	10,105	10,183	10,183	10,183	10,095	5,081
June 22, 2026	10,204.89	10,171.5	10,171.5	10,204.89	10,161	16,378
June 19, 2026	10,147	10,151.5	10,151.5	10,168.95	10,124	334
June 18, 2026	10,161	10,145	10,145	10,198	10,145	22,893
June 17, 2026	10,162	10,140.5	10,140.5	10,162	10,140.5	9
June 16, 2026	10,157.99	10,152.5	10,152.5	10,184.97	10,152.5	44,954
June 15, 2026	10,167.7	10,165	10,165	10,175	10,157.21	4,241
June 12, 2026	10,035	10,107	10,107	10,107	10,035	40,900
June 11, 2026	10,020.13	9,993.5	9,993.5	10,025	9,990	1,704
June 10, 2026	10,010	10,012.5	10,012.5	10,031.6	9,954	2,459
June 09, 2026	10,033	9,973.5	9,973.5	10,072	9,973.5	2,347
June 08, 2026	10,065.77	10,080	10,080	10,083	10,065.77	1,174
June 05, 2026	10,122.6	10,126	10,126	10,126	10,122.6	31,701
June 04, 2026	10,078	10,140	10,140	10,140	10,078	1,337
June 03, 2026	10,067.95	10,069.5	10,069.5	10,069.5	10,058	2,684
June 02, 2026	10,037.5	10,036.5	10,036.5	10,039	10,007.51	1,649
June 01, 2026	10,059	10,056.5	10,056.5	10,108.85	10,044	7,270
May 29, 2026	10,089	10,061	10,061	10,100.4	10,061	8
May 28, 2026	10,116	10,117	10,117	10,117	10,093	496
May 27, 2026	10,123.6	10,089.5	10,089.5	10,126	10,089.5	1,790
May 26, 2026	10,069.73	10,073.5	10,073.5	10,088	10,069.73	967
May 22, 2026	9,992	10,027.5	10,027.5	10,027.5	9,977	2,394
May 21, 2026	9,930	9,926.5	9,926.5	9,930	9,871	1,299
May 20, 2026	9,932	9,892.5	9,892.5	9,993	9,892.5	14,099
May 19, 2026	9,905.25	9,890.5	9,890.5	9,905.25	9,890.5	4
May 18, 2026	9,896.2	9,916.5	9,916.5	9,922.88	9,887.82	4,069
May 15, 2026	10,005.45	9,978	9,978	10,005.45	9,973.78	55,540
May 14, 2026	9,907	9,967.5	9,967.5	9,967.5	9,907	14,101
May 13, 2026	9,864	9,855	9,855	9,880.65	9,855	5,208
May 12, 2026	9,801	9,809.5	9,809.5	9,809.5	9,796.81	8,706
May 11, 2026	9,812	9,763.5	9,763.5	9,816	9,763.5	18,879
May 08, 2026	9,764	9,758.5	9,758.5	9,774	9,758.5	2,280
May 07, 2026	9,825	9,760	9,760	9,825	9,741.7	1,858