UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution - UC46.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	18,637	18,867	18,867	18,938	18,620	4,876
October 16, 2025	19,024	18,987.5	18,987.5	19,039.74	18,981	818
October 15, 2025	19,073	19,081.5	19,081.5	19,136.58	19,073	2,022
October 14, 2025	18,915	18,977	18,977	18,977	18,826	14,979
October 13, 2025	18,916	18,976	18,976	18,976	18,821	3,665
October 10, 2025	19,259	18,888.5	18,888.5	19,291.12	18,888.5	846
October 09, 2025	19,196.54	19,220	19,220	19,227	19,132.98	1,047
October 08, 2025	18,994.28	19,081	19,081	19,081	18,990	482
October 07, 2025	19,043	18,939.5	18,939.5	19,149.87	18,939.5	5,756
October 06, 2025	18,993.58	19,008	19,008	19,116	18,993.58	1,231
October 03, 2025	18,966	18,933.5	18,933.5	18,966	18,923.56	595
October 02, 2025	18,848	18,936	18,936	18,990.15	18,848	2,323
October 01, 2025	18,609	18,786.5	18,786.5	18,786.5	18,609	2,459
September 30, 2025	18,719.4	18,707.5	18,707.5	18,764.75	18,686	979
September 29, 2025	18,824.16	18,780	18,780	18,833.48	18,780	5,370
September 26, 2025	18,679.53	18,657.5	18,657.5	18,724	18,655	2,999
September 25, 2025	18,636.1	18,644.5	18,644.5	18,689.3	18,578	5,121
September 24, 2025	18,658.34	18,666	18,666	18,676.32	18,650	1,374
September 23, 2025	18,661.52	18,660	18,660	18,701.34	18,660	1,237
September 22, 2025	18,658	18,653	18,653	18,658	18,626.16	184
September 19, 2025	18,631	18,599.5	18,599.5	18,643.24	18,585	3,706
September 18, 2025	18,433	18,598	18,598	18,598	18,433	1,544
September 17, 2025	18,276	18,273	18,273	18,284.86	18,232	2,326
September 16, 2025	18,356	18,223.5	18,223.5	18,381.98	18,202.21	593
September 15, 2025	18,365	18,383	18,383	18,427.2	18,346.34	1,277
September 12, 2025	18,439	18,390.5	18,390.5	18,439	18,388	669
September 11, 2025	18,248	18,368.5	18,368.5	18,276	18,248	114
September 10, 2025	18,212	18,206	18,206	18,251	18,182.87	3,294
September 09, 2025	18,261.22	18,194	18,194	18,261.22	18,184.2	1,321
September 08, 2025	18,269.02	18,257.5	18,257.5	18,269.02	18,170	3,168
September 05, 2025	18,292.98	18,182.5	18,182.5	18,325	18,182.5	2,121
September 04, 2025	18,186.02	18,201	18,201	18,201	18,100	2,198
September 03, 2025	18,186	18,108.5	18,108.5	18,215	18,104.56	1,156
September 02, 2025	18,162.59	18,125.5	18,125.5	18,252	18,125.5	6,924
September 01, 2025	18,154	18,165	18,165	18,171	18,149	2,855
August 29, 2025	18,336	18,173.5	18,173.5	18,358	18,173.5	2,719
August 28, 2025	18,312	18,250	18,250	18,346	18,250	7,351
August 27, 2025	18,308.8	18,333.5	18,333.5	18,342	18,308	1,554
August 26, 2025	18,204.48	18,195	18,195	18,260	18,195	5,305
August 22, 2025	18,101	18,296	18,296	18,296	18,101	1,766
August 21, 2025	18,181.34	18,144	18,144	18,181.34	18,084	6,186
August 20, 2025	18,092	18,117	18,117	18,166.38	18,028	4,048
August 19, 2025	18,113.12	18,172	18,172	18,227.88	18,093	4,368
August 18, 2025	18,011.88	18,091	18,091	18,091	18,011.88	2,831
August 15, 2025	18,137	18,009	18,009	18,137	18,003.55	534
August 14, 2025	18,176.02	18,087	18,087	18,176.02	18,087	914
August 13, 2025	18,054.26	18,114	18,114	18,118	18,054	3,917
August 12, 2025	18,076	17,998.5	17,998.5	18,076	17,959	1,786
August 11, 2025	18,027.84	18,078.5	18,078.5	18,133	18,027.84	2,940
August 08, 2025	17,990.78	17,995.5	17,995.5	18,047	17,971	6,103
August 07, 2025	18,141.02	17,959.5	17,959.5	18,196	17,959.5	4,590
August 06, 2025	18,200.2	18,082	18,082	18,200.2	18,062.8	398
August 05, 2025	18,321.92	18,143.5	18,143.5	18,344	18,138.44	1,155
August 04, 2025	18,122.02	18,228	18,228	18,228	18,067.06	5,883
August 01, 2025	18,331	18,035.5	18,035.5	18,331	17,885.62	6,081
July 31, 2025	18,499	18,469	18,469	18,590	18,469	3,324
July 30, 2025	18,373	18,474.5	18,474.5	18,491	18,357.88	1,913
July 29, 2025	18,445.02	18,400.5	18,400.5	18,497.44	18,400.5	2,513
July 28, 2025	18,370	18,314.5	18,314.5	18,381	18,274	1,588
July 25, 2025	18,212	18,306	18,236.62	18,309	18,212	1,181

UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution (UC46.L) LSE