UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc - UC93.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 23, 2025	2,767.5	2,767.5	2,767.5	2,767.5	2,767.5	0
September 22, 2025	2,774.75	2,774.75	2,774.75	2,774.75	2,774.75	0
September 19, 2025	2,757	2,770	2,770	2,770	2,757	2,120
September 18, 2025	2,755.5	2,755.5	2,755.5	2,755.5	2,755.5	0
September 17, 2025	2,747	2,747.5	2,747.5	2,749.52	2,745.62	521
September 16, 2025	2,751.25	2,751.25	2,751.25	2,751.25	2,751.25	0
September 15, 2025	2,797.5	2,785.5	2,785.5	2,797.5	2,785.5	727
September 12, 2025	2,791	2,791	2,791	2,791	2,791	0
September 11, 2025	2,801	2,808	2,808	2,808	2,801	505
September 10, 2025	2,809	2,790.5	2,790.5	2,809.44	2,790.5	1,011
September 09, 2025	2,804.44	2,806.25	2,806.25	2,806.25	2,804.44	441
September 08, 2025	2,813	2,813	2,813	2,813	2,813	0
September 05, 2025	2,829.33	2,827.25	2,827.25	2,829.33	2,823.55	1,069
September 04, 2025	2,819.68	2,821	2,821	2,821	2,814.05	16
September 03, 2025	2,780.5	2,780.5	2,780.5	2,780.5	2,780.5	0
September 02, 2025	2,747.75	2,747.75	2,747.75	2,747.75	2,747.75	500
September 01, 2025	2,776.88	2,774.75	2,774.75	2,776.88	2,774.75	1,000
August 29, 2025	2,779	2,774.25	2,774.25	2,779	2,774.25	14
August 28, 2025	2,783.82	2,788	2,788	2,788	2,783.82	142
August 27, 2025	2,785	2,785	2,785	2,785	2,785	0
August 26, 2025	2,775.79	2,771.25	2,771.25	2,775.79	2,771.25	72
August 22, 2025	2,797.25	2,797.25	2,797.25	2,797.25	2,797.25	0
August 21, 2025	2,787.5	2,787.5	2,787.5	2,787.5	2,787.5	0
August 20, 2025	2,795.5	2,795.5	2,795.5	2,795.5	2,795.5	0
August 19, 2025	2,775.67	2,781.25	2,781.25	2,781.25	2,775.67	286
August 18, 2025	2,742.75	2,742.75	2,742.75	2,742.75	2,742.75	0
August 15, 2025	2,749	2,749	2,749	2,749	2,749	0
August 14, 2025	2,734	2,734	2,734	2,734	2,734	0
August 13, 2025	2,730	2,730	2,730	2,730	2,730	0
August 12, 2025	2,713	2,713	2,713	2,713	2,713	0
August 11, 2025	2,718.5	2,709.25	2,709.25	2,718.5	2,704.5	10,636
August 08, 2025	2,708.75	2,708.75	2,708.75	2,708.75	2,708.75	0
August 07, 2025	2,705.99	2,708.75	2,708.75	2,709.71	2,705.99	2,865
August 06, 2025	2,708	2,677.25	2,677.25	2,708	2,677.25	110
August 05, 2025	2,701	2,702.25	2,702.25	2,706.5	2,701	910
August 04, 2025	2,660.02	2,690.5	2,690.5	2,690.5	2,660.02	685
August 01, 2025	2,658.5	2,613.5	2,613.5	2,658.5	2,613.5	33,561
July 31, 2025	2,693.75	2,693.75	2,693.75	2,693.75	2,693.75	0
July 30, 2025	2,730.5	2,718.5	2,718.5	2,730.5	2,718.5	345
July 29, 2025	2,723.67	2,728	2,728	2,728	2,723.67	1,019
July 28, 2025	2,716.5	2,716.5	2,716.5	2,716.5	2,716.5	0
July 25, 2025	2,728.5	2,728.5	2,728.5	2,728.5	2,728.5	0
July 24, 2025	2,754.67	2,747	2,747	2,754.67	2,747	143
July 23, 2025	2,736.56	2,748	2,748	2,748	2,736.56	1,608
July 22, 2025	2,707.5	2,706	2,706	2,712.5	2,705.13	706
July 21, 2025	2,723.25	2,723.25	2,723.25	2,723.25	2,723.25	0
July 18, 2025	2,731.75	2,731.75	2,731.75	2,731.75	2,731.75	0
July 17, 2025	2,721	2,721	2,721	2,721	2,721	0
July 16, 2025	2,713.81	2,710.5	2,710.5	2,713.81	2,710.5	70
July 15, 2025	2,706.25	2,706.25	2,706.25	2,706.25	2,706.25	0
July 14, 2025	2,705.42	2,713.75	2,713.75	2,713.75	2,705.42	15
July 11, 2025	2,710.75	2,710.75	2,710.75	2,710.75	2,710.75	0
July 10, 2025	2,743	2,752	2,752	2,752	2,743	227
July 09, 2025	2,724.75	2,724.75	2,724.75	2,724.75	2,724.75	0
July 08, 2025	2,729	2,715.75	2,715.75	2,729	2,715.75	188
July 07, 2025	2,712.25	2,712.25	2,712.25	2,712.25	2,712.25	0
July 04, 2025	2,707.55	2,712.75	2,712.75	2,712.75	2,707.55	1,126
July 03, 2025	2,722.35	2,714.25	2,714.25	2,722.35	2,714.25	2,281
July 02, 2025	2,714.88	2,713.5	2,713.5	2,714.88	2,713.5	6
July 01, 2025	2,704.25	2,704.25	2,704.25	2,704.25	2,704.25	0

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc (UC93.L) LSE