UBS (Lux) Fund Solutions UBS ETF BBM US Liq Corp Sust Hdg GBP Dis
(BSUS)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
915.90p
|
915.90p
|
913.75p
|
913.75p
|
794
|
|
30/10/2025
|
920.30p
|
920.30p
|
917.40p
|
917.75p
|
1,730
|
|
29/10/2025
|
923.00p
|
924.60p
|
923.13p
|
923.75p
|
2,325
|
|
28/10/2025
|
923.00p
|
923.66p
|
923.15p
|
923.15p
|
6,334
|
|
27/10/2025
|
923.00p
|
923.25p
|
921.95p
|
923.25p
|
1,149
|
|
24/10/2025
|
921.90p
|
922.80p
|
920.86p
|
922.80p
|
174
|
|
23/10/2025
|
921.90p
|
922.42p
|
920.51p
|
922.20p
|
116
|
|
22/10/2025
|
921.90p
|
922.71p
|
921.60p
|
921.60p
|
1,470
|
|
21/10/2025
|
919.70p
|
924.24p
|
922.42p
|
923.85p
|
327
|
|
20/10/2025
|
919.70p
|
921.60p
|
919.30p
|
921.40p
|
15,696
|
|
17/10/2025
|
915.40p
|
922.95p
|
920.00p
|
920.00p
|
2
|
|
16/10/2025
|
915.40p
|
920.48p
|
919.08p
|
919.20p
|
502
|
|
15/10/2025
|
915.40p
|
921.16p
|
919.50p
|
921.00p
|
1,051
|
|
14/10/2025
|
915.40p
|
919.45p
|
915.03p
|
916.80p
|
2,607
|
|
13/10/2025
|
914.40p
|
915.59p
|
914.94p
|
915.40p
|
114
|
|
10/10/2025
|
914.40p
|
915.58p
|
913.77p
|
915.20p
|
3,963
|
|
09/10/2025
|
914.50p
|
914.90p
|
912.35p
|
912.35p
|
1,917
|
|
08/10/2025
|
915.80p
|
915.80p
|
914.80p
|
914.80p
|
1,500
|
|
07/10/2025
|
914.20p
|
914.83p
|
912.89p
|
914.50p
|
20,753
|
|
06/10/2025
|
914.20p
|
914.82p
|
914.00p
|
914.00p
|
920
|
|
03/10/2025
|
917.00p
|
917.10p
|
916.06p
|
916.10p
|
2,049
|
|
02/10/2025
|
912.30p
|
915.71p
|
915.38p
|
915.45p
|
22
|
|
01/10/2025
|
912.30p
|
914.81p
|
912.30p
|
913.90p
|
2,814
|
|
30/09/2025
|
913.10p
|
915.70p
|
912.33p
|
913.10p
|
5,124
|
|
29/09/2025
|
912.90p
|
913.70p
|
911.30p
|
913.70p
|
2,986
|
|
26/09/2025
|
910.10p
|
910.67p
|
909.75p
|
909.75p
|
1,976
|
|
25/09/2025
|
909.90p
|
909.90p
|
908.10p
|
908.10p
|
4,903
|
|
24/09/2025
|
917.20p
|
914.01p
|
911.75p
|
911.80p
|
238
|
|
23/09/2025
|
917.20p
|
914.07p
|
913.00p
|
913.25p
|
4,064
|
|
22/09/2025
|
917.20p
|
914.13p
|
912.90p
|
912.90p
|
443
|
|
19/09/2025
|
917.20p
|
914.87p
|
913.18p
|
913.50p
|
6
|
|
18/09/2025
|
917.20p
|
918.07p
|
913.20p
|
913.50p
|
1,093
|
|
17/09/2025
|
918.20p
|
919.31p
|
917.00p
|
917.00p
|
6,932
|
|
16/09/2025
|
917.10p
|
918.75p
|
916.57p
|
916.90p
|
2,721
|
|
15/09/2025
|
914.80p
|
918.20p
|
914.25p
|
918.20p
|
32,416
|
|
12/09/2025
|
915.60p
|
917.31p
|
914.29p
|
914.30p
|
5,226
|
|
11/09/2025
|
916.50p
|
917.60p
|
913.66p
|
916.60p
|
6,338
|
|
10/09/2025
|
912.50p
|
913.49p
|
910.79p
|
913.45p
|
4,412
|
|
09/09/2025
|
912.50p
|
912.50p
|
910.60p
|
910.60p
|
3,003
|
|
08/09/2025
|
911.60p
|
913.57p
|
911.57p
|
912.80p
|
2,086
|
|
05/09/2025
|
907.30p
|
911.87p
|
906.22p
|
911.25p
|
3,842
|
|
04/09/2025
|
902.40p
|
904.00p
|
902.07p
|
904.00p
|
3,812
|
|
03/09/2025
|
896.40p
|
901.54p
|
896.40p
|
901.15p
|
1,040
|
|
02/09/2025
|
895.80p
|
897.97p
|
895.70p
|
896.35p
|
2,805
|
|
01/09/2025
|
899.20p
|
900.68p
|
898.33p
|
898.45p
|
538
|
|
29/08/2025
|
900.00p
|
901.47p
|
898.70p
|
898.70p
|
15,382
|
|
28/08/2025
|
901.80p
|
903.16p
|
901.55p
|
901.55p
|
44,613
|
|
27/08/2025
|
898.70p
|
898.85p
|
897.95p
|
898.85p
|
48
|
|
26/08/2025
|
898.70p
|
899.80p
|
897.96p
|
899.20p
|
3,810
|
|
25/08/2025
|
896.10p
|
901.61p
|
896.10p
|
901.15p
|
4,163
|
|
22/08/2025
|
896.10p
|
901.61p
|
896.10p
|
901.15p
|
4,163
|
|
21/08/2025
|
898.40p
|
897.82p
|
895.60p
|
895.60p
|
228
|
|
20/08/2025
|
898.40p
|
898.77p
|
897.59p
|
897.75p
|
1,207
|
|
19/08/2025
|
897.70p
|
898.63p
|
897.50p
|
897.50p
|
2,828
|
|
18/08/2025
|
899.20p
|
899.93p
|
896.90p
|
896.90p
|
130
|
|
15/08/2025
|
899.20p
|
899.83p
|
899.00p
|
899.00p
|
935
|
|
14/08/2025
|
899.30p
|
903.51p
|
899.00p
|
899.00p
|
1,324
|
|
13/08/2025
|
899.30p
|
901.30p
|
899.30p
|
901.30p
|
1,248
|
|
12/08/2025
|
896.30p
|
897.79p
|
895.85p
|
895.85p
|
5,726
|
|
11/08/2025
|
897.00p
|
898.08p
|
896.21p
|
897.10p
|
4,137
|
|
08/08/2025
|
898.40p
|
898.64p
|
896.30p
|
896.30p
|
4,935
|
|
07/08/2025
|
899.20p
|
901.40p
|
899.20p
|
901.40p
|
950
|
|
06/08/2025
|
897.80p
|
898.55p
|
897.80p
|
898.30p
|
3,925
|
|
05/08/2025
|
898.10p
|
899.21p
|
897.95p
|
898.75p
|
900
|
|
04/08/2025
|
896.20p
|
898.13p
|
896.14p
|
897.70p
|
1,056
|
|
01/08/2025
|
893.80p
|
895.75p
|
889.14p
|
895.75p
|
2,878
|
|
31/07/2025
|
889.80p
|
893.37p
|
892.30p
|
892.50p
|
462
|
|
30/07/2025
|
889.80p
|
892.75p
|
890.23p
|
890.60p
|
580
|
|
29/07/2025
|
889.80p
|
892.15p
|
889.80p
|
892.15p
|
970
|
|
28/07/2025
|
889.50p
|
892.17p
|
888.80p
|
888.80p
|
38,559
|
|
25/07/2025
|
910.70p
|
911.70p
|
909.65p
|
911.70p
|
27,189
|
|
24/07/2025
|
909.30p
|
911.18p
|
909.30p
|
910.35p
|
1,016
|
|
23/07/2025
|
911.10p
|
911.74p
|
910.93p
|
910.95p
|
1,178
|
|
22/07/2025
|
910.80p
|
912.10p
|
910.42p
|
912.10p
|
1,122
|
|
21/07/2025
|
910.20p
|
911.65p
|
909.69p
|
911.65p
|
4,567
|
|
18/07/2025
|
907.40p
|
908.00p
|
907.40p
|
908.00p
|
2,386
|
|
17/07/2025
|
904.30p
|
907.65p
|
904.05p
|
906.05p
|
1,214
|
|
16/07/2025
|
905.40p
|
906.23p
|
902.10p
|
903.45p
|
10,759
|
|
15/07/2025
|
907.00p
|
907.00p
|
902.75p
|
902.75p
|
2,974
|
|
14/07/2025
|
905.30p
|
905.30p
|
904.40p
|
904.40p
|
2,667
|
|
11/07/2025
|
908.60p
|
909.78p
|
905.85p
|
905.85p
|
1,805
|
|
10/07/2025
|
908.60p
|
908.70p
|
908.50p
|
908.50p
|
4,490
|
|
09/07/2025
|
905.70p
|
907.17p
|
905.70p
|
905.70p
|
2,634
|
|
08/07/2025
|
909.10p
|
908.90p
|
905.80p
|
905.80p
|
1,124
|
|
07/07/2025
|
909.10p
|
909.43p
|
908.65p
|
908.65p
|
2,392
|
|
04/07/2025
|
912.10p
|
914.56p
|
912.40p
|
912.40p
|
1,979
|
|
03/07/2025
|
912.10p
|
914.93p
|
911.97p
|
912.35p
|
1,095
|
|
02/07/2025
|
912.10p
|
912.41p
|
912.10p
|
912.10p
|
1,125
|
|
01/07/2025
|
912.40p
|
915.77p
|
911.53p
|
912.40p
|
9,060
|
|
30/06/2025
|
911.20p
|
911.55p
|
910.50p
|
911.55p
|
928
|
|
27/06/2025
|
909.10p
|
910.74p
|
908.25p
|
909.85p
|
1,495
|
|
26/06/2025
|
908.40p
|
909.95p
|
908.08p
|
908.60p
|
2,317
|
|
25/06/2025
|
904.80p
|
908.28p
|
905.90p
|
906.35p
|
3,076
|
|
24/06/2025
|
904.80p
|
907.75p
|
904.68p
|
907.75p
|
3,062
|
|
23/06/2025
|
901.60p
|
905.50p
|
901.60p
|
905.50p
|
2,787
|
|
20/06/2025
|
900.60p
|
902.36p
|
900.60p
|
901.15p
|
1,058
|
|
19/06/2025
|
901.10p
|
901.60p
|
900.63p
|
901.45p
|
1,937
|
|
18/06/2025
|
900.90p
|
903.25p
|
900.28p
|
903.25p
|
2,576
|
|
17/06/2025
|
899.60p
|
900.62p
|
899.50p
|
899.50p
|
85
|
|
16/06/2025
|
899.60p
|
900.95p
|
897.57p
|
900.95p
|
988
|
|
13/06/2025
|
902.90p
|
905.81p
|
900.15p
|
900.15p
|
2,096
|
|
12/06/2025
|
900.70p
|
902.90p
|
900.18p
|
902.90p
|
3,435
|
|
11/06/2025
|
898.90p
|
898.90p
|
895.52p
|
898.80p
|
1,459
|
|
10/06/2025
|
897.20p
|
898.80p
|
897.10p
|
897.90p
|
2,867
|
|
09/06/2025
|
894.00p
|
895.80p
|
894.00p
|
895.80p
|
869
|
|
06/06/2025
|
895.70p
|
898.93p
|
894.77p
|
895.65p
|
978
|
|
05/06/2025
|
901.10p
|
901.83p
|
898.10p
|
899.20p
|
1,021
|
|
04/06/2025
|
898.50p
|
900.85p
|
897.37p
|
900.85p
|
1,505
|
|
03/06/2025
|
897.10p
|
897.23p
|
897.10p
|
897.10p
|
1,636
|
|
02/06/2025
|
895.90p
|
897.14p
|
893.90p
|
893.90p
|
3,426
|
|
30/05/2025
|
896.50p
|
896.50p
|
894.78p
|
896.25p
|
4,230
|
|
29/05/2025
|
891.50p
|
895.05p
|
890.43p
|
895.05p
|
1,004
|
|
28/05/2025
|
892.00p
|
892.00p
|
891.05p
|
891.05p
|
951
|
|
27/05/2025
|
892.30p
|
893.14p
|
890.63p
|
892.85p
|
1,725
|
|
26/05/2025
|
888.40p
|
889.81p
|
887.85p
|
887.85p
|
1,970
|
|
23/05/2025
|
888.40p
|
889.81p
|
887.85p
|
887.85p
|
1,970
|
|
22/05/2025
|
884.90p
|
886.87p
|
884.35p
|
885.35p
|
1,414
|
|
21/05/2025
|
887.80p
|
890.82p
|
887.80p
|
888.95p
|
1,124
|
|
20/05/2025
|
892.60p
|
894.23p
|
890.78p
|
891.25p
|
1,757
|
|
19/05/2025
|
886.10p
|
889.75p
|
885.54p
|
889.75p
|
4,320
|
|
16/05/2025
|
893.10p
|
895.12p
|
892.60p
|
892.60p
|
2,248
|
|
15/05/2025
|
886.10p
|
889.70p
|
885.60p
|
889.70p
|
5,458
|
|
14/05/2025
|
889.80p
|
890.75p
|
888.70p
|
888.70p
|
4,997
|
|
13/05/2025
|
888.80p
|
889.96p
|
888.37p
|
889.35p
|
1,122
|
|
12/05/2025
|
889.50p
|
890.15p
|
888.10p
|
890.15p
|
5,619
|
|
09/05/2025
|
890.60p
|
891.65p
|
890.20p
|
891.65p
|
2,776
|
|
08/05/2025
|
893.50p
|
896.49p
|
892.85p
|
892.85p
|
2,353
|
|
07/05/2025
|
892.70p
|
894.33p
|
891.81p
|
893.80p
|
1,502
|
|
06/05/2025
|
889.50p
|
890.70p
|
888.68p
|
889.75p
|
11,863
|
|
05/05/2025
|
894.50p
|
895.99p
|
891.30p
|
891.30p
|
935
|