UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD - UC96.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 04, 2025	2,916	2,910.5	2,910.5	2,916	2,910.5	570
December 03, 2025	2,905	2,903	2,903	2,905	2,903	3
December 02, 2025	2,918	2,907.5	2,907.5	2,918	2,907.5	570
December 01, 2025	2,910	2,927	2,927	2,927	2,910	855
November 28, 2025	2,922.07	2,931	2,931	2,931	2,922.07	581
November 27, 2025	2,912.5	2,912.5	2,912.5	2,912.5	2,912.5	0
November 26, 2025	2,917	2,919.5	2,919.5	2,920.79	2,910	1,140
November 25, 2025	2,900	2,900	2,900	2,900	2,900	0
November 24, 2025	2,876	2,888	2,888	2,888	2,875	5,168
November 21, 2025	2,822.97	2,855	2,855	2,855	2,822.97	29
November 20, 2025	2,861	2,856	2,856	2,867	2,856	19,440
November 19, 2025	2,849	2,844.5	2,844.5	2,849	2,844.5	2
November 18, 2025	2,828	2,836.5	2,836.5	2,836.5	2,828	1,050
November 17, 2025	2,869	2,865	2,865	2,869	2,863	456
November 14, 2025	2,892	2,880.5	2,880.5	2,900	2,863	15,691
November 13, 2025	2,897	2,897	2,897	2,897	2,897	0
November 12, 2025	2,906	2,932	2,932	2,932	2,906	150
November 11, 2025	2,887.4	2,885	2,885	2,887.4	2,885	229
November 10, 2025	2,875	2,861.5	2,861.5	2,883	2,861.5	3,386
November 07, 2025	2,871	2,841	2,841	2,871	2,841	4,502
November 06, 2025	2,883	2,869	2,869	2,891	2,869	11,989
November 05, 2025	2,870	2,878.5	2,878.5	2,878.5	2,870	780
November 04, 2025	2,860	2,871.5	2,871.5	2,873	2,860	3,138
November 03, 2025	2,885	2,857	2,857	2,885	2,857	6,184
October 31, 2025	2,866	2,874.5	2,874.5	2,886	2,866	2,280
October 30, 2025	2,896.5	2,896.5	2,896.5	2,896.5	2,896.5	0
October 29, 2025	2,889	2,889	2,889	2,889	2,889	0
October 28, 2025	2,866	2,877.5	2,877.5	2,884	2,866	0
October 27, 2025	2,868	2,864.5	2,864.5	2,868	2,868	0
October 24, 2025	2,853.5	2,873.83	2,873.83	2,873.83	2,853.5	2,867
October 23, 2025	2,834	2,845.5	2,845.5	2,845.5	2,833	4,787
October 22, 2025	2,860	2,842.5	2,842.5	2,860	2,842.5	5,215
October 21, 2025	2,832	2,846.5	2,846.5	2,846.5	2,832	3
October 20, 2025	2,805	2,819	2,819	2,819	2,805	2,672
October 17, 2025	2,762	2,788	2,788	2,788	2,755	3,333
October 16, 2025	2,810	2,798	2,798	2,810	2,798	5,128
October 15, 2025	2,828	2,821.5	2,821.5	2,828	2,821.5	855
October 14, 2025	2,783	2,807	2,807	2,807	2,780	6,710
October 13, 2025	2,785	2,793.5	2,793.5	2,793.5	2,778	713,980
October 10, 2025	2,792.5	2,792.5	2,792.5	2,792.5	2,792.5	0
October 09, 2025	2,842	2,839	2,839	2,842	2,837	5,358
October 08, 2025	2,822	2,834	2,834	2,834	2,822	570
October 07, 2025	2,829	2,821.5	2,821.5	2,829	2,821.5	1
October 06, 2025	2,843	2,834	2,834	2,843	2,833	4,783
October 03, 2025	2,821	2,830	2,830	2,830	2,819	2,565
October 02, 2025	2,794	2,810.5	2,810.5	2,810.5	2,794	3,057
October 01, 2025	2,766	2,766	2,766	2,766	2,766	2,680
September 30, 2025	2,772	2,774.5	2,774.5	2,774.5	2,772	5,915
September 29, 2025	2,783	2,774.5	2,774.5	2,783	2,774	855
September 26, 2025	2,765	2,766	2,766	2,769	2,765	5,664
September 25, 2025	2,768	2,760	2,760	2,768	2,760	2,205
September 24, 2025	2,769	2,769	2,769	2,769	2,769	2,220
September 23, 2025	2,753.97	2,772	2,772	2,772	2,753.97	1
September 22, 2025	2,753	2,749.5	2,749.5	2,753	2,749.5	1
September 19, 2025	2,760	2,751.5	2,751.5	2,767	2,751.5	8,206
September 18, 2025	2,729	2,750	2,750	2,755	2,729	5,476
September 17, 2025	2,723	2,723	2,723	2,723	2,723	0
September 16, 2025	2,712	2,690	2,690	2,712	2,690	570
September 15, 2025	2,733	2,716	2,716	2,733	2,716	4,029
September 12, 2025	2,746	2,746	2,746	2,746	2,746	359

UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96.L) LSE