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
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
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

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