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
February 20, 2026	2,669.85	2,677.75	2,677.75	2,677.75	2,669.85	4
February 19, 2026	2,663.91	2,665.5	2,665.5	2,666.38	2,662.63	12
February 18, 2026	2,672.2	2,665.5	2,665.5	2,673.88	2,665.5	64
February 17, 2026	2,651.16	2,662.75	2,662.75	2,662.75	2,651.11	7,804
February 16, 2026	2,632	2,636	2,636	2,641.4	2,632	256
February 13, 2026	2,626.5	2,627.25	2,627.25	2,633	2,618.7	160
February 12, 2026	2,623.83	2,614	2,614	2,625.4	2,614	752
February 11, 2026	2,608	2,615.5	2,615.5	2,617.5	2,605	7,121
February 10, 2026	2,614	2,613.5	2,613.5	2,614	2,613.35	147
February 09, 2026	2,608.63	2,614	2,614	2,614	2,608.63	26
February 06, 2026	2,582.71	2,608	2,608	2,608	2,582.71	76
February 05, 2026	2,604.05	2,605.5	2,605.5	2,605.5	2,591.88	388
February 04, 2026	2,587.94	2,607.25	2,607.25	2,621.38	2,587.94	47
February 03, 2026	2,584.41	2,581.5	2,581.5	2,586.88	2,575.99	1,309
February 02, 2026	2,585.65	2,588.75	2,588.75	2,590	2,585.65	191
January 30, 2026	2,545	2,549.25	2,549.25	2,555.38	2,545	381
January 29, 2026	2,527.5	2,539.25	2,539.25	2,545.5	2,526.01	3,053
January 28, 2026	2,539.34	2,519.25	2,519.25	2,539.34	2,519.25	529
January 27, 2026	2,549.5	2,558.75	2,558.75	2,559.78	2,549.5	1,959
January 26, 2026	2,533.86	2,542	2,542	2,547.82	2,533.86	670
January 23, 2026	2,551.5	2,546.75	2,546.75	2,553	2,539.38	1,524
January 22, 2026	2,557.27	2,561.25	2,561.25	2,567.2	2,557.27	802
January 21, 2026	2,535.35	2,548	2,548	2,548	2,533.65	226
January 20, 2026	2,543.11	2,549	2,549	2,549	2,535.65	537
January 19, 2026	2,577	2,564.75	2,564.75	2,577	2,561.27	464
January 16, 2026	2,593.5	2,584.63	2,584.63	2,593.5	2,584.63	19
January 15, 2026	2,606.5	2,604.25	2,604.25	2,606.5	2,601.88	3,600
January 14, 2026	2,592.38	2,591.5	2,591.5	2,592.38	2,590.38	6
January 13, 2026	2,566.38	2,572.5	2,572.5	2,572.5	2,564.13	5
January 12, 2026	2,579.14	2,585	2,585	2,587.32	2,579.14	974
January 09, 2026	2,577.7	2,584	2,584	2,584.7	2,576.6	669
January 08, 2026	2,569.23	2,570.5	2,570.5	2,571.5	2,563.63	535
January 07, 2026	2,573.96	2,567	2,567	2,576.17	2,557.6	605
January 06, 2026	2,562.63	2,564	2,564	2,564.82	2,562.63	197
January 05, 2026	2,532.7	2,547.75	2,547.75	2,550	2,532.7	328
January 02, 2026	2,558.5	2,550.25	2,550.25	2,558.5	2,544.88	4,085
December 31, 2025	2,545.5	2,539.75	2,539.75	2,545.5	2,539.75	21,829
December 30, 2025	2,545.5	2,551.25	2,551.25	2,551.25	2,543.8	1,404
December 29, 2025	2,544.5	2,539.5	2,539.5	2,544.5	2,539.5	66
December 24, 2025	2,541	2,548	2,548	2,548	2,541	64,133
December 23, 2025	2,540.6	2,545	2,545	2,548.5	2,540.6	6,048
December 22, 2025	2,519	2,529.75	2,529.75	2,529.75	2,519	195
December 19, 2025	2,525.4	2,528.25	2,528.25	2,528.25	2,525.1	5
December 18, 2025	2,523	2,523	2,523	2,523	2,523	0
December 17, 2025	2,499.5	2,499.25	2,499.25	2,505.1	2,499.25	46
December 16, 2025	2,509.1	2,502.75	2,502.75	2,509.1	2,484.5	62
December 15, 2025	2,490.29	2,501	2,501	2,501.5	2,490.29	3,235
December 12, 2025	2,486.38	2,471.75	2,471.75	2,486.38	2,471.75	2,457
December 11, 2025	2,478.99	2,473.5	2,473.5	2,480.82	2,473.5	601
December 10, 2025	2,467.5	2,478	2,478	2,478	2,467.5	4
December 09, 2025	2,484.6	2,480.75	2,480.75	2,486.4	2,480.75	12
December 08, 2025	2,480.35	2,506	2,506	2,506	2,480.35	1,001
December 05, 2025	2,475	2,475.5	2,475.5	2,483.88	2,475	1,126
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

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