UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF - UC96.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 15, 2025	2,710	2,695.5	2,695.5	2,710	2,695.5	604
August 14, 2025	2,719	2,708	2,708	2,719	2,708	1,208
August 13, 2025	2,692	2,705.5	2,705.5	2,705.5	2,692	2,758
August 12, 2025	2,685.5	2,685.5	2,685.5	2,685.5	2,685.5	0
August 11, 2025	2,673.5	2,673.5	2,673.5	2,673.5	2,673.5	0
August 08, 2025	2,669	2,669	2,669	2,670	2,669	1,410
August 07, 2025	2,678	2,656	2,656	2,684	2,656	5,094
August 06, 2025	2,702	2,682	2,682	2,702	2,682	608
August 05, 2025	2,689	2,681	2,681	2,698	2,681	10,832
August 04, 2025	2,667	2,680	2,680	2,680	2,665	65,428
August 01, 2025	2,686	2,650.5	2,650.5	2,688	2,650.5	38,722
July 31, 2025	2,700	2,704.5	2,704.5	2,722	2,700	16,417
July 30, 2025	2,723	2,717	2,717	2,726	2,717	1,733
July 29, 2025	2,733	2,720.5	2,720.5	2,733	2,720.5	302
July 28, 2025	2,726.5	2,726.5	2,726.5	2,726.5	2,726.5	0
July 25, 2025	2,734	2,731.5	2,715.11	2,737	2,731.5	5,299
July 24, 2025	2,708	2,715.5	2,699.21	2,715.5	2,708	1,596
July 23, 2025	2,698	2,701	2,684.8	2,701	2,698	1,580
July 22, 2025	2,678.98	2,694.5	2,694.5	2,694.5	2,678.98	2
July 21, 2025	2,698	2,685	2,685	2,698	2,685	1,733
July 18, 2025	2,692.5	2,692.5	2,692.5	2,692.5	2,692.5	0
July 17, 2025	2,697	2,701	2,701	2,701	2,693	3,066
July 16, 2025	2,679	2,664	2,664	2,689	2,664	12,050
July 15, 2025	2,723	2,706	2,706	2,723	2,706	7,939
July 14, 2025	2,711	2,711	2,711	2,711	2,711	0
July 11, 2025	2,706	2,706	2,706	2,706	2,706	0
July 10, 2025	2,722.5	2,722.5	2,722.5	2,722.5	2,722.5	0
July 09, 2025	2,684	2,680	2,680	2,684	2,680	160
July 08, 2025	2,673	2,693	2,693	2,693	2,673	3,379
July 07, 2025	2,687.03	2,674	2,674	2,691	2,674	6,508
July 04, 2025	2,675	2,676	2,676	2,676	2,675	1,441
July 03, 2025	2,689	2,693	2,693	2,693	2,688.39	1,472
July 02, 2025	2,686	2,690.5	2,690.5	2,690.5	2,684	5,698
July 01, 2025	2,643	2,684.5	2,684.5	2,684.5	2,633	1,458
June 30, 2025	2,640	2,644	2,644	2,644	2,638	3,116
June 27, 2025	2,636.5	2,636.5	2,636.5	2,636.5	2,636.5	0
June 26, 2025	2,611	2,615	2,615	2,615	2,609	604
June 25, 2025	2,621	2,621	2,621	2,621	2,621	0
June 24, 2025	2,638	2,628.5	2,628.5	2,639	2,626.84	21,789
June 23, 2025	2,621	2,615	2,615	2,635	2,615	1,607
June 20, 2025	2,605	2,617.5	2,617.5	2,617.5	2,605	18,491
June 19, 2025	2,617	2,604	2,604	2,617	2,604	81
June 18, 2025	2,626	2,626	2,626	2,626	2,626	0
June 17, 2025	2,615	2,625	2,625	2,625	2,606	1,242
June 16, 2025	2,609	2,616	2,616	2,621	2,609	1,564
June 13, 2025	2,605	2,613.5	2,613.5	2,623	2,605	25,567
June 12, 2025	2,612	2,621	2,621	2,621	2,602	20,471
June 11, 2025	2,644	2,637.5	2,637.5	2,645	2,637.5	1
June 10, 2025	2,641	2,641	2,641	2,641	2,641	0
June 09, 2025	2,618	2,614.5	2,614.5	2,620	2,614	4,366
June 06, 2025	2,619	2,619	2,619	2,619	2,619	0
June 05, 2025	2,598	2,597	2,597	2,598	2,590	3,054
June 04, 2025	2,605.5	2,605.5	2,605.5	2,605.5	2,605.5	0
June 03, 2025	2,590	2,600	2,600	2,600	2,584	34,394
June 02, 2025	2,580	2,562	2,562	2,580	2,562	7,120
May 30, 2025	2,602	2,601.5	2,601.5	2,603	2,586	16,255
May 29, 2025	2,622	2,587	2,587	2,628	2,587	20,438
May 28, 2025	2,609	2,604	2,604	2,609	2,604	2,420
May 27, 2025	2,586	2,599	2,599	2,599	2,586	323
May 23, 2025	2,590	2,559	2,559	2,590	2,556	1,198

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (UC96.L) LSE