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
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
September 11, 2025	2,731.19	2,755.5	2,755.5	2,755.5	2,722	839
September 10, 2025	2,725	2,711.5	2,711.5	2,725	2,711.5	22,233
September 09, 2025	2,730	2,727.5	2,727.5	2,730	2,727.5	285
September 08, 2025	2,730	2,730	2,730	2,730	2,730	0
September 05, 2025	2,752.9	2,732.5	2,732.5	2,752.9	2,732.5	1,730
September 04, 2025	2,735	2,744.5	2,744.5	2,744.5	2,733	7,987
September 03, 2025	2,748	2,726	2,726	2,750	2,726	4,191
September 02, 2025	2,746	2,744	2,744	2,754	2,744	9,006
September 01, 2025	2,741	2,739	2,739	2,744	2,739	5,350
August 29, 2025	2,736	2,736	2,736	2,736	2,736	0
August 28, 2025	2,758	2,735.5	2,735.5	2,759	2,735.5	9,297
August 27, 2025	2,755	2,756	2,756	2,756	2,755	2,519
August 26, 2025	2,747	2,745	2,745	2,747	2,744	4,806
August 22, 2025	2,743	2,766.5	2,766.5	2,766.5	2,743	1,361
August 21, 2025	2,726.98	2,740	2,740	2,740	2,726	1,678
August 20, 2025	2,725	2,729.5	2,729.5	2,729.5	2,725	3,416
August 19, 2025	2,728	2,728	2,728	2,728	2,728	0
August 18, 2025	2,697	2,709.5	2,709.5	2,709.5	2,697	2,738
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

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