UBS (Lux) Fund Solutions UBS ETF BBM US Liq Corp Sust Hdg GBP Dis
(BSUS)
Sector: n/a
Historic Prices - up to 10 years
21/02/2025
|
884.40p
|
888.55p
|
885.24p
|
888.55p
|
185
|
20/02/2025
|
884.40p
|
885.66p
|
884.85p
|
884.85p
|
20
|
19/02/2025
|
884.40p
|
884.17p
|
882.01p
|
883.25p
|
4,993
|
18/02/2025
|
884.40p
|
884.35p
|
883.56p
|
884.35p
|
113
|
17/02/2025
|
884.40p
|
886.50p
|
884.12p
|
885.25p
|
2,123
|
14/02/2025
|
884.40p
|
888.00p
|
881.95p
|
888.00p
|
3,091
|
13/02/2025
|
877.60p
|
883.55p
|
876.81p
|
883.55p
|
1,474
|
12/02/2025
|
877.60p
|
882.04p
|
875.89p
|
876.35p
|
7,979
|
11/02/2025
|
883.40p
|
881.59p
|
880.27p
|
880.70p
|
412
|
10/02/2025
|
883.40p
|
883.94p
|
882.36p
|
882.75p
|
3,293
|
07/02/2025
|
881.60p
|
886.28p
|
881.60p
|
881.60p
|
50,162
|
06/02/2025
|
882.60p
|
887.10p
|
885.85p
|
887.35p
|
120
|
05/02/2025
|
882.60p
|
887.35p
|
882.60p
|
887.35p
|
928
|
04/02/2025
|
880.10p
|
880.55p
|
877.86p
|
880.10p
|
718
|
03/02/2025
|
880.10p
|
882.30p
|
878.71p
|
880.10p
|
2,923
|
31/01/2025
|
908.60p
|
907.90p
|
906.11p
|
906.85p
|
901
|
30/01/2025
|
908.60p
|
909.86p
|
906.24p
|
906.85p
|
17,728
|
29/01/2025
|
904.20p
|
906.90p
|
904.75p
|
904.75p
|
8
|
28/01/2025
|
904.20p
|
906.80p
|
903.50p
|
904.80p
|
6,812
|
27/01/2025
|
905.60p
|
905.60p
|
902.02p
|
904.35p
|
3,410
|
24/01/2025
|
900.20p
|
901.15p
|
900.20p
|
901.15p
|
3,860
|
23/01/2025
|
902.10p
|
901.39p
|
898.17p
|
899.05p
|
173
|
22/01/2025
|
902.10p
|
903.95p
|
901.50p
|
901.50p
|
5,134
|
21/01/2025
|
900.00p
|
901.29p
|
900.00p
|
901.20p
|
6,171
|
20/01/2025
|
898.30p
|
899.80p
|
896.03p
|
899.50p
|
1,819
|
17/01/2025
|
898.50p
|
900.79p
|
898.33p
|
898.55p
|
1,449
|
16/01/2025
|
897.70p
|
898.15p
|
896.44p
|
895.35p
|
6,292
|
15/01/2025
|
893.80p
|
895.35p
|
888.39p
|
895.35p
|
3,443
|
14/01/2025
|
887.20p
|
889.56p
|
886.25p
|
886.25p
|
744
|
13/01/2025
|
892.20p
|
889.28p
|
886.03p
|
887.05p
|
316
|
10/01/2025
|
892.20p
|
893.68p
|
888.95p
|
888.95p
|
6,404
|
09/01/2025
|
893.40p
|
894.70p
|
893.40p
|
894.70p
|
1,115
|
08/01/2025
|
893.20p
|
893.40p
|
890.80p
|
892.50p
|
1,651
|
07/01/2025
|
898.20p
|
896.06p
|
890.95p
|
890.95p
|
88
|
06/01/2025
|
898.20p
|
898.20p
|
896.77p
|
896.95p
|
1,746
|
03/01/2025
|
901.80p
|
900.90p
|
898.15p
|
898.15p
|
15
|
02/01/2025
|
901.80p
|
902.20p
|
898.49p
|
899.50p
|
2,319
|
01/01/2025
|
897.70p
|
902.90p
|
899.85p
|
902.90p
|
0
|
31/12/2024
|
897.70p
|
902.90p
|
899.85p
|
902.90p
|
0
|
30/12/2024
|
897.70p
|
900.60p
|
897.26p
|
899.85p
|
5,441
|
27/12/2024
|
899.00p
|
899.30p
|
898.45p
|
898.45p
|
72
|
26/12/2024
|
899.00p
|
898.08p
|
896.55p
|
896.55p
|
442
|
25/12/2024
|
899.00p
|
898.08p
|
896.55p
|
896.55p
|
442
|
24/12/2024
|
899.00p
|
898.08p
|
896.55p
|
896.55p
|
442
|
23/12/2024
|
899.00p
|
901.08p
|
898.00p
|
898.75p
|
3,181
|
20/12/2024
|
899.00p
|
901.00p
|
896.76p
|
900.55p
|
1,591
|
19/12/2024
|
900.60p
|
902.85p
|
897.80p
|
898.30p
|
4,310
|
18/12/2024
|
909.70p
|
911.50p
|
908.64p
|
909.60p
|
1,966
|
17/12/2024
|
908.20p
|
909.92p
|
907.26p
|
909.40p
|
400
|
16/12/2024
|
908.20p
|
910.34p
|
908.20p
|
910.45p
|
849
|
13/12/2024
|
911.60p
|
914.24p
|
910.45p
|
910.45p
|
973
|
12/12/2024
|
919.50p
|
918.33p
|
914.70p
|
915.15p
|
1,919
|
11/12/2024
|
919.50p
|
919.50p
|
918.94p
|
919.25p
|
274
|
10/12/2024
|
919.60p
|
919.79p
|
918.00p
|
919.15p
|
2,227
|
09/12/2024
|
920.80p
|
922.56p
|
919.40p
|
920.50p
|
5,741
|
06/12/2024
|
918.00p
|
922.66p
|
920.85p
|
920.85p
|
225
|
05/12/2024
|
918.00p
|
920.36p
|
919.12p
|
920.00p
|
83
|
04/12/2024
|
918.00p
|
919.85p
|
916.63p
|
919.85p
|
20,192
|
03/12/2024
|
916.90p
|
920.80p
|
916.90p
|
918.35p
|
1,323
|
02/12/2024
|
912.30p
|
919.50p
|
916.42p
|
919.50p
|
133
|
29/11/2024
|
912.30p
|
916.80p
|
915.00p
|
916.80p
|
560
|
28/11/2024
|
912.30p
|
913.55p
|
912.56p
|
913.55p
|
19
|
27/11/2024
|
912.30p
|
913.11p
|
911.50p
|
911.50p
|
3,872
|
26/11/2024
|
909.70p
|
911.86p
|
908.36p
|
908.90p
|
1,310
|
25/11/2024
|
912.00p
|
912.76p
|
908.69p
|
911.80p
|
2,702
|
22/11/2024
|
905.20p
|
906.28p
|
904.35p
|
904.35p
|
19
|
21/11/2024
|
905.20p
|
906.10p
|
900.83p
|
904.35p
|
1,098
|
20/11/2024
|
907.30p
|
906.72p
|
903.67p
|
904.55p
|
4,356
|
19/11/2024
|
907.30p
|
908.50p
|
905.86p
|
906.70p
|
7,700
|
18/11/2024
|
901.10p
|
902.85p
|
901.10p
|
902.85p
|
7,660
|
15/11/2024
|
899.30p
|
904.08p
|
899.30p
|
905.10p
|
2,527
|
14/11/2024
|
903.00p
|
905.80p
|
899.79p
|
905.10p
|
12,471
|
13/11/2024
|
906.40p
|
907.40p
|
904.90p
|
904.90p
|
1,622
|
12/11/2024
|
908.30p
|
912.19p
|
907.55p
|
907.55p
|
5,675
|
11/11/2024
|
912.20p
|
913.12p
|
910.90p
|
911.60p
|
16,270
|
08/11/2024
|
912.90p
|
915.00p
|
911.89p
|
912.95p
|
4,837
|
07/11/2024
|
902.70p
|
907.65p
|
903.19p
|
907.65p
|
362
|
06/11/2024
|
902.70p
|
902.80p
|
900.60p
|
901.25p
|
6,544
|
05/11/2024
|
905.80p
|
907.36p
|
903.40p
|
903.40p
|
1,387
|
04/11/2024
|
905.80p
|
906.20p
|
904.75p
|
904.80p
|
2,301
|
01/11/2024
|
902.10p
|
907.19p
|
901.85p
|
901.85p
|
1,192
|
31/10/2024
|
906.90p
|
907.63p
|
903.08p
|
905.05p
|
3,308
|
30/10/2024
|
908.50p
|
910.23p
|
908.43p
|
908.90p
|
11,080
|
29/10/2024
|
907.00p
|
906.21p
|
904.05p
|
904.05p
|
388
|
28/10/2024
|
907.00p
|
907.00p
|
903.86p
|
904.95p
|
26,060
|
25/10/2024
|
908.60p
|
910.29p
|
909.05p
|
909.05p
|
11,366
|
24/10/2024
|
908.60p
|
909.40p
|
907.90p
|
907.20p
|
3,615
|
23/10/2024
|
910.70p
|
908.46p
|
907.20p
|
907.20p
|
16
|
22/10/2024
|
910.70p
|
909.56p
|
907.70p
|
907.70p
|
87
|
21/10/2024
|
910.70p
|
915.97p
|
910.40p
|
910.40p
|
973
|
18/10/2024
|
917.70p
|
919.63p
|
916.90p
|
918.75p
|
6,760
|
17/10/2024
|
921.20p
|
921.75p
|
918.45p
|
918.45p
|
2,829
|
16/10/2024
|
922.40p
|
922.80p
|
920.80p
|
922.80p
|
914
|
15/10/2024
|
916.70p
|
920.00p
|
915.97p
|
919.20p
|
6,646
|
14/10/2024
|
915.20p
|
917.10p
|
914.40p
|
915.20p
|
7,011
|
11/10/2024
|
915.40p
|
917.30p
|
915.30p
|
917.30p
|
1,297
|
10/10/2024
|
920.00p
|
917.40p
|
916.66p
|
917.40p
|
553
|
09/10/2024
|
920.00p
|
919.36p
|
917.85p
|
917.85p
|
77
|
08/10/2024
|
920.00p
|
920.24p
|
916.50p
|
918.50p
|
3,116
|
07/10/2024
|
919.90p
|
922.50p
|
918.10p
|
921.80p
|
1,051
|
04/10/2024
|
928.00p
|
927.26p
|
921.80p
|
921.80p
|
8
|
03/10/2024
|
928.00p
|
929.76p
|
928.00p
|
928.80p
|
322
|
02/10/2024
|
929.60p
|
933.10p
|
928.90p
|
929.55p
|
707
|
01/10/2024
|
931.00p
|
932.83p
|
931.33p
|
932.50p
|
979
|
30/09/2024
|
931.00p
|
930.13p
|
929.17p
|
929.65p
|
303
|
27/09/2024
|
931.00p
|
931.10p
|
928.77p
|
930.60p
|
1,310
|
26/09/2024
|
930.60p
|
930.09p
|
927.85p
|
927.85p
|
219
|
25/09/2024
|
930.60p
|
931.19p
|
929.60p
|
929.60p
|
1
|
24/09/2024
|
930.60p
|
932.10p
|
928.35p
|
932.10p
|
679
|
23/09/2024
|
930.60p
|
931.62p
|
929.80p
|
929.80p
|
501
|
20/09/2024
|
933.40p
|
933.82p
|
929.70p
|
929.70p
|
240
|
19/09/2024
|
933.40p
|
933.40p
|
931.75p
|
932.20p
|
928
|
18/09/2024
|
935.40p
|
933.29p
|
932.15p
|
932.15p
|
37
|
17/09/2024
|
935.40p
|
936.30p
|
934.55p
|
934.55p
|
2,259
|
16/09/2024
|
932.50p
|
934.30p
|
931.90p
|
933.50p
|
7,970
|
13/09/2024
|
930.80p
|
932.65p
|
928.15p
|
928.40p
|
28,679
|
12/09/2024
|
929.30p
|
931.60p
|
928.40p
|
929.80p
|
20,925
|
11/09/2024
|
931.50p
|
931.50p
|
929.80p
|
929.80p
|
1,693
|
10/09/2024
|
928.80p
|
928.80p
|
926.29p
|
928.45p
|
1,841
|
09/09/2024
|
924.20p
|
925.75p
|
921.90p
|
925.75p
|
4,446
|
06/09/2024
|
918.50p
|
927.35p
|
925.65p
|
927.35p
|
89
|
05/09/2024
|
918.50p
|
923.03p
|
921.28p
|
921.40p
|
6
|
04/09/2024
|
918.50p
|
921.10p
|
918.12p
|
920.40p
|
566
|
03/09/2024
|
913.70p
|
916.80p
|
913.70p
|
916.80p
|
3,545
|
02/09/2024
|
917.00p
|
914.00p
|
912.96p
|
916.70p
|
1,919
|
30/08/2024
|
917.00p
|
919.80p
|
916.70p
|
916.70p
|
859
|
29/08/2024
|
919.00p
|
920.30p
|
915.56p
|
916.30p
|
4,219
|
28/08/2024
|
918.30p
|
919.70p
|
917.24p
|
918.50p
|
3,315
|
27/08/2024
|
919.80p
|
918.26p
|
917.80p
|
917.80p
|
1
|
26/08/2024
|
918.00p
|
918.89p
|
916.05p
|
916.05p
|
8,955
|
23/08/2024
|
918.00p
|
918.89p
|
916.05p
|
916.05p
|
8,955
|
22/08/2024
|
918.00p
|
918.89p
|
916.05p
|
916.05p
|
8,955
|