UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis - UC86.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	13.92	13.95	13.95	13.95	13.92	2,947
September 04, 2025	13.93	13.91	13.91	13.93	13.9	3,364
September 03, 2025	13.87	13.89	13.89	13.89	13.87	1,538
September 02, 2025	13.85	13.87	13.87	13.87	13.85	930
September 01, 2025	13.86	13.87	13.87	13.87	13.84	892
August 29, 2025	13.88	13.87	13.87	13.89	13.87	10,460
August 28, 2025	13.92	13.88	13.88	13.92	13.88	2,011
August 27, 2025	13.86	13.86	13.86	13.86	13.86	0
August 26, 2025	13.85	13.85	13.85	13.85	13.85	0
August 22, 2025	13.82	13.86	13.86	13.86	13.82	1,538
August 21, 2025	13.83	13.81	13.81	13.85	13.81	1,224
August 20, 2025	13.81	13.83	13.83	13.84	13.79	3,349
August 19, 2025	13.83	13.82	13.82	13.83	13.82	253
August 18, 2025	13.86	13.81	13.81	13.86	13.81	1,809
August 15, 2025	13.82	13.83	13.83	13.83	13.82	62
August 14, 2025	13.88	13.82	13.82	13.88	13.82	1,519
August 13, 2025	13.83	13.83	13.83	13.84	13.83	1,952
August 12, 2025	13.84	13.8	13.8	13.84	13.8	1,520
August 11, 2025	13.79	13.79	13.79	13.79	13.79	0
August 08, 2025	13.8	13.79	13.79	13.8	13.79	1,147
August 07, 2025	13.85	13.81	13.81	13.85	13.81	5,049
August 06, 2025	13.8	13.8	13.8	13.8	13.8	82
August 05, 2025	13.79	13.8	13.8	13.8	13.79	1,100
August 04, 2025	13.78	13.8	13.8	13.8	13.78	54
August 01, 2025	13.69	13.78	13.78	13.78	13.69	2,099
July 31, 2025	13.74	13.74	13.74	13.74	13.74	18,549
July 30, 2025	13.74	13.73	13.73	13.74	13.72	7,309
July 29, 2025	13.73	13.73	13.73	13.75	13.73	9,976
July 28, 2025	13.72	13.72	13.72	13.72	13.72	0
July 25, 2025	14.05	14.05	14.05	14.07	14.05	6,493
July 24, 2025	14.04	14.05	14.05	14.05	14.03	2,324
July 23, 2025	14.06	14.06	14.06	14.06	14.05	234
July 22, 2025	14.05	14.06	14.06	14.06	14.05	12,383
July 21, 2025	14.05	14.06	14.06	14.06	14.05	799
July 18, 2025	14.02	14.04	14.04	14.04	14.02	1,538
July 17, 2025	14.06	14.02	14.02	14.06	14	433
July 16, 2025	13.99	14.01	14.01	14.01	13.99	4,052
July 15, 2025	13.97	13.99	13.99	13.99	13.97	1,988
July 14, 2025	13.99	13.99	13.99	13.99	13.99	0
July 11, 2025	13.99	14	14	14.01	13.99	751
July 10, 2025	14.01	14.01	14.01	14.01	14.01	769
July 09, 2025	13.99	13.99	13.99	13.99	13.99	0
July 08, 2025	13.99	13.99	13.99	14	13.98	915
July 07, 2025	14.02	14	14	14.02	14	1,019
July 04, 2025	14.06	14.02	14.02	14.06	14.01	3,099
July 03, 2025	14.04	14.02	14.02	14.04	14	1,799
July 02, 2025	14.03	14.03	14.03	14.03	14	1,721
July 01, 2025	14.04	14.02	14.02	14.08	14.02	5,562
June 30, 2025	14.02	14.02	14.02	14.02	14.02	169
June 27, 2025	14.01	14.01	14.01	14.02	13.99	114,412
June 26, 2025	14.01	14	14	14.01	14	150
June 25, 2025	13.98	13.98	13.98	13.98	13.98	0
June 24, 2025	13.97	13.99	13.99	13.99	13.97	1,050
June 23, 2025	13.97	13.97	13.97	13.97	13.97	0
June 20, 2025	13.92	13.92	13.92	13.92	13.92	0
June 19, 2025	13.89	13.92	13.92	13.92	13.89	2,918
June 18, 2025	13.92	13.93	13.93	13.93	13.91	2,442
June 17, 2025	13.91	13.91	13.91	13.91	13.91	1,538
June 16, 2025	13.9	13.92	13.92	13.94	13.9	17,672
June 13, 2025	13.9	13.9	13.9	13.9	13.9	0

UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (UC86.L) LSE