UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution - UC94.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 16, 2025	2,412.99	2,420	2,420	2,420	2,412.99	380
October 15, 2025	2,380.8	2,386.75	2,386.75	2,386.75	2,380.8	58
October 14, 2025	2,374.38	2,373	2,373	2,374.38	2,373	2
October 13, 2025	2,386	2,381	2,381	2,386	2,377.4	5,702
October 10, 2025	2,407	2,383.5	2,383.5	2,407	2,383.5	4,411
October 09, 2025	2,410.15	2,405.25	2,405.25	2,410.5	2,404.67	10,882
October 08, 2025	2,374.7	2,407.25	2,407.25	2,408.88	2,374.7	84
October 07, 2025	2,389.88	2,385.75	2,385.75	2,389.88	2,385.75	4
October 06, 2025	2,387.75	2,387.75	2,387.75	2,387.75	2,387.75	0
October 03, 2025	2,372.33	2,373.25	2,373.25	2,382.12	2,372.33	293
October 02, 2025	2,372.32	2,366	2,366	2,372.32	2,362.63	217
October 01, 2025	2,334	2,342	2,342	2,342.13	2,334	92
September 30, 2025	2,329.6	2,304	2,304	2,329.6	2,301	1,413
September 29, 2025	2,272.13	2,286	2,286	2,286	2,272.13	67
September 26, 2025	2,278.56	2,277	2,277	2,278.56	2,271.65	1,891
September 25, 2025	2,290.95	2,265	2,265	2,290.95	2,265	11,951
September 24, 2025	2,290.5	2,284.5	2,284.5	2,294.9	2,284.5	3,295
September 23, 2025	2,314.85	2,313.75	2,313.75	2,317.5	2,313.75	169
September 22, 2025	2,316.42	2,314	2,314	2,316.42	2,309.13	88
September 19, 2025	2,312.1	2,316	2,316	2,316	2,312.1	2
September 18, 2025	2,301.82	2,300.25	2,300.25	2,301.82	2,300.25	258
September 17, 2025	2,292	2,292.75	2,292.75	2,295.85	2,291.5	951
September 16, 2025	2,309.6	2,295.5	2,295.5	2,311.1	2,295.5	8,764
September 15, 2025	2,320.4	2,316	2,316	2,320.4	2,316	6
September 12, 2025	2,337.9	2,330	2,330	2,337.9	2,327.6	8,229
September 11, 2025	2,335.77	2,343.25	2,343.25	2,346.38	2,335.26	1,103
September 10, 2025	2,339.52	2,329.25	2,329.25	2,339.52	2,329.25	42
September 09, 2025	2,343	2,341.5	2,340.88	2,345.65	2,340.88	1,344
September 08, 2025	2,345.1	2,346.75	2,346.75	2,346.75	2,339.9	429
September 05, 2025	2,357.93	2,356.25	2,356.25	2,360.48	2,356.25	4,285
September 04, 2025	2,343.76	2,351.75	2,351.75	2,351.75	2,343.76	856
September 03, 2025	2,315.5	2,320.5	2,320.5	2,320.5	2,314.62	168
September 02, 2025	2,312	2,294.5	2,294.5	2,312	2,294.5	332
September 01, 2025	2,325.5	2,314.5	2,314.5	2,325.5	2,314.4	219
August 29, 2025	2,324	2,314.75	2,314.75	2,324	2,314.75	60
August 28, 2025	2,327	2,323.75	2,323.75	2,327	2,323.75	4
August 27, 2025	2,325.88	2,323.5	2,323.5	2,325.88	2,323.5	11
August 26, 2025	2,299.15	2,314.75	2,314.75	2,319.35	2,299.15	19
August 22, 2025	2,331.34	2,333.25	2,333.25	2,342.68	2,331.34	2,165
August 21, 2025	2,323	2,325.75	2,325.75	2,328	2,323	7,966
August 20, 2025	2,323.5	2,332.25	2,332.25	2,333.1	2,323.5	28
August 19, 2025	2,308.5	2,321.25	2,321.25	2,321.25	2,308.5	2
August 18, 2025	2,289.93	2,291.5	2,291.5	2,291.88	2,289.93	4,507
August 15, 2025	2,297.5	2,293.5	2,293.5	2,297.5	2,293.38	3,316
August 14, 2025	2,280.75	2,280.75	2,280.75	2,280.75	2,280.75	0
August 13, 2025	2,270.4	2,277	2,277	2,277	2,264.32	1,058
August 12, 2025	2,263.5	2,264	2,264	2,264	2,255.5	798
August 11, 2025	2,268.37	2,260.75	2,260.75	2,268.37	2,259.07	14,459
August 08, 2025	2,261.77	2,260.75	2,260.75	2,261.77	2,252.65	4,043
August 07, 2025	2,264.5	2,260.75	2,260.75	2,264.5	2,256.65	8,837
August 06, 2025	2,256.74	2,233.75	2,233.75	2,256.74	2,231.07	158
August 05, 2025	2,255.5	2,254.5	2,254.5	2,257.4	2,252.5	23
August 04, 2025	2,239.5	2,244.75	2,244.75	2,244.75	2,234.57	3,045
August 01, 2025	2,182	2,179.5	2,179.5	2,212	2,179.5	25,747
July 31, 2025	2,262.55	2,247.75	2,247.75	2,266.67	2,247.75	2,156
July 30, 2025	2,270.88	2,267.75	2,267.75	2,270.88	2,267.75	6
July 29, 2025	2,263.07	2,272.25	2,272.25	2,277.93	2,263.07	1,403
July 28, 2025	2,291.58	2,266.75	2,266.75	2,291.58	2,266.75	1,310
July 25, 2025	2,309.38	2,316.5	2,276.4	2,316.5	2,300	111
July 24, 2025	2,341.98	2,340	2,299.49	2,341.98	2,331.28	1,009

UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution (UC94.L) LSE