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
December 04, 2025	2,474.9	2,472.5	2,472.5	2,479.5	2,472.5	5,342
December 03, 2025	2,468	2,464	2,464	2,468	2,464	91
December 02, 2025	2,463	2,464.13	2,464.13	2,476	2,463	237
December 01, 2025	2,459.24	2,462.5	2,462.5	2,462.5	2,455.9	414
November 28, 2025	2,458	2,461	2,461	2,461	2,453	4,105
November 27, 2025	2,454.5	2,458.5	2,458.5	2,459.88	2,454.5	368
November 26, 2025	2,453.5	2,456	2,456	2,456.35	2,447	2,001
November 25, 2025	2,420.1	2,445.75	2,445.75	2,445.75	2,420.1	84
November 24, 2025	2,427.5	2,425.25	2,425.25	2,432.41	2,421	626
November 21, 2025	2,394.59	2,422.75	2,422.75	2,422.75	2,394.59	108
November 20, 2025	2,404.5	2,404.5	2,404.5	2,404.5	2,404.5	0
November 19, 2025	2,395.57	2,399.5	2,399.5	2,411.51	2,395.57	453
November 18, 2025	2,396.2	2,389.5	2,389.5	2,396.2	2,389.13	214
November 17, 2025	2,415.13	2,412.75	2,412.75	2,415.13	2,412.75	6
November 14, 2025	2,417.4	2,424	2,424	2,424	2,417.4	7,533
November 13, 2025	2,460	2,445	2,445	2,460	2,445	1,767
November 12, 2025	2,452.4	2,449	2,449	2,453.3	2,449	751
November 11, 2025	2,426.23	2,430.85	2,430.85	2,430.85	2,426.23	1,506
November 10, 2025	2,369.09	2,387.75	2,387.75	2,392.9	2,369.09	1,813
November 07, 2025	2,353.88	2,358.5	2,358.5	2,358.5	2,351.43	91
November 06, 2025	2,359	2,362.75	2,362.75	2,364.88	2,359	380
November 05, 2025	2,361.5	2,369.5	2,369.5	2,373.38	2,361.5	244
November 04, 2025	2,340.31	2,362	2,362	2,362	2,340.31	4,995
November 03, 2025	2,366	2,351	2,351	2,366	2,351	223
October 31, 2025	2,353.93	2,348	2,348	2,353.93	2,345.88	11,643
October 30, 2025	2,360.88	2,365.5	2,365.5	2,365.5	2,360.88	2
October 29, 2025	2,366.11	2,359	2,359	2,366.11	2,359	1,008
October 28, 2025	2,375	2,364.75	2,364.75	2,375	2,364.75	223
October 27, 2025	2,385.5	2,395.75	2,395.75	2,395.75	2,385.5	7,824
October 24, 2025	2,401.26	2,400.75	2,400.75	2,401.26	2,397.15	1,641
October 23, 2025	2,400.15	2,400.75	2,400.75	2,400.75	2,400.15	8
October 22, 2025	2,404.04	2,405.25	2,405.25	2,407.5	2,404.04	328
October 21, 2025	2,417	2,398.35	2,398.35	2,417	2,398.35	834
October 20, 2025	2,397	2,406.25	2,406.25	2,406.25	2,397	130
October 17, 2025	2,406.75	2,406.75	2,406.75	2,406.75	2,406.75	0
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

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