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
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
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

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