UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- Capitalisation - UC93.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	2,828.84	2,827	2,827	2,828.84	2,827	70
November 06, 2025	2,836.41	2,834.25	2,834.25	2,836.41	2,829	400
November 05, 2025	2,833.88	2,842	2,842	2,842.5	2,833.88	1,403
November 04, 2025	2,805.5	2,825.15	2,825.15	2,829.85	2,805.5	33
November 03, 2025	2,827.5	2,820.25	2,820.25	2,833.5	2,812.39	3,192
October 31, 2025	2,838	2,818.5	2,818.5	2,838	2,818.5	281
October 30, 2025	2,833.25	2,833.25	2,833.25	2,833.25	2,833.25	0
October 29, 2025	2,839	2,831.25	2,831.25	2,839	2,827.3	210
October 28, 2025	2,835	2,835	2,835	2,835	2,835	0
October 27, 2025	2,867.44	2,875	2,875	2,875	2,866.83	527
October 24, 2025	2,876.93	2,879.75	2,879.75	2,879.75	2,876.93	51
October 23, 2025	2,886.5	2,877.75	2,877.75	2,886.5	2,877.75	569
October 22, 2025	2,877.5	2,882.25	2,882.25	2,882.25	2,877.5	12
October 21, 2025	2,881	2,881	2,881	2,881	2,881	0
October 20, 2025	2,880.59	2,885.75	2,885.75	2,885.75	2,879.74	1,060
October 17, 2025	2,856.3	2,886.75	2,886.75	2,886.75	2,856.3	44
October 16, 2025	2,901.3	2,898.75	2,898.75	2,901.3	2,893	2,116
October 15, 2025	2,851.83	2,860.25	2,860.25	2,860.25	2,851.83	844
October 14, 2025	2,843.13	2,844	2,844	2,845	2,843.13	1,059
October 13, 2025	2,851.5	2,851.5	2,851.5	2,851.5	2,851.5	0
October 10, 2025	2,885.5	2,854	2,854	2,888.38	2,854	1,162
October 09, 2025	2,888.28	2,879.25	2,879.25	2,888.28	2,879.25	1,834
October 08, 2025	2,890	2,890	2,890	2,890	2,890	0
October 07, 2025	2,858.5	2,858.5	2,858.5	2,858.5	2,858.5	0
October 06, 2025	2,852.88	2,862	2,862	2,862	2,852.88	37
October 03, 2025	2,851	2,852.75	2,852.75	2,852.75	2,851	467
October 02, 2025	2,828.88	2,833.5	2,833.5	2,833.5	2,827.29	563
October 01, 2025	2,794	2,811.5	2,811.5	2,811.5	2,794	1,122
September 30, 2025	2,762.75	2,762.75	2,762.75	2,762.75	2,762.75	0
September 29, 2025	2,739.5	2,739.25	2,739.25	2,739.5	2,738.07	739
September 26, 2025	2,725	2,725	2,725	2,725	2,725	0
September 25, 2025	2,720.5	2,720.5	2,720.5	2,720.5	2,720.5	0
September 24, 2025	2,735	2,735	2,735	2,735	2,735	0
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

UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- Capitalisation (UC93.L) LSE