UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis (UC98.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In GBp
If you invested 1000 GBp in UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution (UC98.L) 10 years ago, it would be worth 1,336.68 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,042.87 GBp, while 1000 GBp invested 1 year ago would be worth 1,063.28 GBp. This corresponds to total returns of 33.67%, 4.29%, 6.33%, respectively, with annualized returns of 2.94%, 0.84%, 6.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 1,125 | 1,123.5 | 1,123.5 | 1,125 | 1,123.5 | 2,382 |
| June 19, 2026 | 1,128.81 | 1,127.5 | 1,127.5 | 1,128.81 | 1,125.61 | 1,728 |
| June 18, 2026 | 1,123.5 | 1,129.25 | 1,129.25 | 1,130.5 | 1,123.5 | 1,418 |
| June 17, 2026 | 1,115 | 1,116.25 | 1,116.25 | 1,116.25 | 1,115 | 2,124 |
| June 15, 2026 | 1,114 | 1,112.25 | 1,112.25 | 1,114 | 1,112.25 | 3 |
| June 12, 2026 | 1,114.5 | 1,111.75 | 1,111.75 | 1,115 | 1,111.75 | 711 |
| June 11, 2026 | 1,115.14 | 1,114.25 | 1,114.25 | 1,115.14 | 1,114.25 | 3 |
| June 09, 2026 | 1,109.04 | 1,107.75 | 1,107.75 | 1,109.04 | 1,107.75 | 235 |
| June 08, 2026 | 1,112.5 | 1,112 | 1,112 | 1,113 | 1,112 | 714 |
| June 05, 2026 | 1,111.5 | 1,110.25 | 1,110.25 | 1,112 | 1,107.7 | 85 |
| June 04, 2026 | 1,109.82 | 1,110 | 1,110 | 1,110.26 | 1,109.82 | 396 |
| June 03, 2026 | 1,108 | 1,108 | 1,108 | 1,108.5 | 1,108 | 5,170 |
| June 02, 2026 | 1,109.82 | 1,108.75 | 1,108.75 | 1,109.82 | 1,108.75 | 1,341 |
| June 01, 2026 | 1,109 | 1,106.75 | 1,106.75 | 1,110.5 | 1,106.75 | 4 |
| May 28, 2026 | 1,109.5 | 1,109 | 1,109 | 1,109.5 | 1,109 | 710 |
| May 27, 2026 | 1,108 | 1,108.5 | 1,108.5 | 1,108.5 | 1,107.5 | 3 |
| May 26, 2026 | 1,106.5 | 1,105.25 | 1,105.25 | 1,112.5 | 1,105 | 1,418 |
| May 21, 2026 | 1,099.64 | 1,099 | 1,099 | 1,099.64 | 1,099 | 2 |
| May 20, 2026 | 1,099 | 1,097.5 | 1,097.5 | 1,099 | 1,097.5 | 4 |
| May 19, 2026 | 1,098.4 | 1,095.25 | 1,095.25 | 1,098.4 | 1,095.25 | 11 |
| May 18, 2026 | 1,105 | 1,101 | 1,101 | 1,105 | 1,101 | 2 |
| May 15, 2026 | 1,108 | 1,107.25 | 1,107.25 | 1,108.5 | 1,107.25 | 5 |
| May 13, 2026 | 1,098.5 | 1,096.25 | 1,096.25 | 1,098.5 | 1,096.25 | 0 |
| May 12, 2026 | 1,096.75 | 1,097.75 | 1,097.75 | 1,097.75 | 1,096.75 | 106 |
| May 11, 2026 | 1,093.5 | 1,090.75 | 1,090.75 | 1,094.5 | 1,090.75 | 1,419 |
| May 07, 2026 | 1,096.5 | 1,094 | 1,094 | 1,096.5 | 1,094 | 20 |
| May 05, 2026 | 1,096 | 1,094.25 | 1,094.25 | 1,096 | 1,094.25 | 2 |
| May 01, 2026 | 1,092 | 1,090 | 1,090 | 1,092 | 1,090 | 0 |
| April 30, 2026 | 1,095.76 | 1,091.75 | 1,091.75 | 1,095.76 | 1,091.75 | 18 |
| April 29, 2026 | 1,101.5 | 1,098.5 | 1,098.5 | 1,101.5 | 1,098.5 | 4 |
| April 28, 2026 | 1,100.5 | 1,098.75 | 1,098.75 | 1,100.5 | 1,098.75 | 0 |
| April 27, 2026 | 1,103.5 | 1,097.25 | 1,097.25 | 1,103.5 | 1,097.25 | 3 |
| April 24, 2026 | 1,103 | 1,103.5 | 1,103.5 | 1,103.5 | 1,103 | 4 |
| April 23, 2026 | 1,108.5 | 1,105.75 | 1,105.75 | 1,108.5 | 1,105.75 | 2 |
| April 22, 2026 | 1,105.5 | 1,105.75 | 1,105.75 | 1,105.75 | 1,105.5 | 1,416 |
| April 21, 2026 | 1,106.26 | 1,104.25 | 1,104.25 | 1,106.26 | 1,104.25 | 2 |
| April 20, 2026 | 1,106.3 | 1,104 | 1,104 | 1,106.3 | 1,104 | 22 |
| April 17, 2026 | 1,103.64 | 1,103.75 | 1,103.75 | 1,103.75 | 1,103.64 | 2 |
| April 16, 2026 | 1,101.5 | 1,102.75 | 1,102.75 | 1,103 | 1,101.5 | 75,063 |
| April 14, 2026 | 1,102.5 | 1,100.25 | 1,100.25 | 1,102.5 | 1,100.25 | 4 |
| April 13, 2026 | 1,108 | 1,103.75 | 1,103.75 | 1,108 | 1,103.75 | 5 |
| April 07, 2026 | 1,125.5 | 1,115.25 | 1,115.25 | 1,125.5 | 1,115.25 | 546 |
| April 02, 2026 | 1,117.53 | 1,121.5 | 1,121.5 | 1,122.5 | 1,117.53 | 1,472 |
| April 01, 2026 | 1,119.5 | 1,112.5 | 1,112.5 | 1,119.5 | 1,112.5 | 0 |
| March 31, 2026 | 1,114.14 | 1,117 | 1,117 | 1,117 | 1,112.6 | 35 |
| March 30, 2026 | 1,108.99 | 1,116 | 1,116 | 1,116 | 1,108.99 | 6,267 |
| March 27, 2026 | 1,099.5 | 1,102.25 | 1,102.25 | 1,102.25 | 1,099 | 689 |
| March 26, 2026 | 1,103.82 | 1,102.25 | 1,102.25 | 1,103.82 | 1,102.25 | 90 |
| March 25, 2026 | 1,106.5 | 1,105.25 | 1,105.25 | 1,106.5 | 1,103 | 22 |
| March 24, 2026 | 1,099.26 | 1,100.25 | 1,100.25 | 1,100.25 | 1,099.26 | 2 |
| March 23, 2026 | 1,099.5 | 1,099.5 | 1,099.5 | 1,099.5 | 1,094.5 | 49,210 |
| March 20, 2026 | 1,103.5 | 1,103.5 | 1,103.5 | 1,103.5 | 1,103.5 | 5 |
| March 19, 2026 | 1,118 | 1,105.75 | 1,105.75 | 1,118 | 1,104.76 | 51 |
| March 18, 2026 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 0 |
| March 17, 2026 | 1,110.5 | 1,110.75 | 1,110.75 | 1,110.75 | 1,110.5 | 39,648 |
| March 16, 2026 | 1,110.82 | 1,109.75 | 1,109.75 | 1,110.82 | 1,109.75 | 710 |
| March 13, 2026 | 1,113 | 1,111.75 | 1,111.75 | 1,113 | 1,111.75 | 2,757 |
| March 12, 2026 | 1,106.76 | 1,106 | 1,106 | 1,106.76 | 1,106 | 65 |
| March 11, 2026 | 1,114 | 1,106.25 | 1,106.25 | 1,114 | 1,106.25 | 51 |
| March 10, 2026 | 1,111.75 | 1,111.75 | 1,111.75 | 1,111.75 | 1,111.75 | 0 |