UBS (Lux) Fund Solutions UBS ETF BBM US Liq Corp Sust Hdg GBP Dis
(BSUS)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
914.70p
|
920.20p
|
917.35p
|
918.90p
|
112
|
|
20/08/2024
|
914.70p
|
916.72p
|
915.32p
|
916.50p
|
174
|
|
19/08/2024
|
914.70p
|
916.37p
|
914.50p
|
915.30p
|
1,089
|
|
16/08/2024
|
914.70p
|
912.95p
|
911.65p
|
911.65p
|
5
|
|
15/08/2024
|
914.70p
|
914.70p
|
909.10p
|
910.05p
|
8,241
|
|
14/08/2024
|
912.70p
|
914.42p
|
911.72p
|
914.30p
|
4,544
|
|
13/08/2024
|
906.10p
|
910.05p
|
906.10p
|
910.05p
|
4,382
|
|
12/08/2024
|
904.00p
|
905.80p
|
904.00p
|
905.80p
|
10,261
|
|
09/08/2024
|
904.10p
|
904.77p
|
903.75p
|
904.75p
|
75
|
|
08/08/2024
|
904.10p
|
904.53p
|
900.64p
|
901.10p
|
324
|
|
07/08/2024
|
905.80p
|
904.20p
|
903.40p
|
903.90p
|
5
|
|
06/08/2024
|
905.80p
|
907.07p
|
904.36p
|
906.45p
|
715
|
|
05/08/2024
|
909.50p
|
910.85p
|
906.30p
|
906.30p
|
10,466
|
|
02/08/2024
|
923.40p
|
909.40p
|
907.90p
|
907.90p
|
56
|
|
01/08/2024
|
923.40p
|
925.10p
|
923.35p
|
925.10p
|
254
|
|
31/07/2024
|
921.00p
|
923.70p
|
919.44p
|
922.20p
|
5,631
|
|
30/07/2024
|
917.70p
|
918.40p
|
917.30p
|
918.00p
|
19,452
|
|
29/07/2024
|
912.60p
|
918.49p
|
917.20p
|
917.20p
|
683
|
|
26/07/2024
|
912.60p
|
915.35p
|
913.26p
|
913.35p
|
434
|
|
25/07/2024
|
912.60p
|
914.75p
|
912.58p
|
913.35p
|
1,137
|
|
24/07/2024
|
913.40p
|
914.85p
|
912.80p
|
914.40p
|
4,768
|
|
23/07/2024
|
916.10p
|
916.38p
|
915.45p
|
915.45p
|
14
|
|
22/07/2024
|
916.10p
|
916.55p
|
915.24p
|
915.25p
|
2,045
|
|
19/07/2024
|
919.70p
|
919.55p
|
912.85p
|
915.60p
|
0
|
|
18/07/2024
|
919.70p
|
923.90p
|
918.61p
|
919.55p
|
1,471
|
|
17/07/2024
|
918.30p
|
920.05p
|
918.10p
|
919.00p
|
14
|
|
16/07/2024
|
918.30p
|
919.98p
|
918.30p
|
918.90p
|
2,920
|
|
15/07/2024
|
913.40p
|
918.25p
|
916.64p
|
917.95p
|
587
|
|
12/07/2024
|
913.40p
|
918.30p
|
916.30p
|
918.30p
|
1
|
|
11/07/2024
|
913.40p
|
919.40p
|
913.40p
|
918.50p
|
13,958
|
|
10/07/2024
|
912.80p
|
912.80p
|
912.05p
|
912.05p
|
2,035
|
|
09/07/2024
|
912.20p
|
913.95p
|
910.10p
|
910.50p
|
4,230
|
|
08/07/2024
|
911.90p
|
913.00p
|
912.32p
|
913.00p
|
90
|
|
05/07/2024
|
911.90p
|
913.80p
|
910.45p
|
913.80p
|
10
|
|
04/07/2024
|
909.10p
|
909.30p
|
908.20p
|
908.70p
|
9,290
|
|
03/07/2024
|
904.00p
|
919.30p
|
903.97p
|
909.15p
|
2,064
|
|
02/07/2024
|
901.40p
|
902.55p
|
901.19p
|
902.55p
|
317
|
|
01/07/2024
|
901.40p
|
902.95p
|
899.63p
|
900.10p
|
592
|
|
28/06/2024
|
909.30p
|
909.90p
|
906.70p
|
906.70p
|
11
|
|
27/06/2024
|
909.30p
|
909.80p
|
905.10p
|
908.70p
|
6,430
|
|
26/06/2024
|
911.90p
|
909.75p
|
903.48p
|
905.90p
|
3,893
|
|
25/06/2024
|
911.90p
|
912.80p
|
910.70p
|
910.70p
|
8,764
|
|
24/06/2024
|
908.50p
|
911.30p
|
908.30p
|
910.20p
|
35,717
|
|
21/06/2024
|
909.10p
|
911.48p
|
907.83p
|
908.30p
|
656
|
|
20/06/2024
|
909.80p
|
910.75p
|
908.70p
|
908.70p
|
768
|
|
19/06/2024
|
910.90p
|
912.60p
|
911.63p
|
912.10p
|
19
|
|
18/06/2024
|
910.90p
|
911.80p
|
907.43p
|
911.80p
|
734
|
|
17/06/2024
|
911.70p
|
911.70p
|
907.70p
|
907.70p
|
347
|
|
14/06/2024
|
913.10p
|
914.15p
|
912.40p
|
912.40p
|
587
|
|
13/06/2024
|
912.50p
|
912.50p
|
908.87p
|
910.45p
|
762
|
|
12/06/2024
|
905.90p
|
911.45p
|
903.95p
|
911.45p
|
2,368
|
|
11/06/2024
|
905.90p
|
901.89p
|
900.33p
|
900.45p
|
73
|
|
10/06/2024
|
905.90p
|
900.70p
|
899.85p
|
899.95p
|
2,578
|
|
07/06/2024
|
905.90p
|
908.09p
|
901.49p
|
907.60p
|
85
|
|
06/06/2024
|
905.90p
|
908.10p
|
906.17p
|
907.60p
|
21
|
|
05/06/2024
|
905.90p
|
907.70p
|
905.73p
|
906.65p
|
2,017
|
|
04/06/2024
|
903.30p
|
905.20p
|
903.30p
|
905.20p
|
451
|
|
03/06/2024
|
899.00p
|
904.00p
|
898.90p
|
903.10p
|
6,028
|
|
31/05/2024
|
899.50p
|
899.50p
|
894.16p
|
898.15p
|
3,197
|
|
30/05/2024
|
895.40p
|
895.45p
|
891.70p
|
895.45p
|
370
|
|
29/05/2024
|
892.40p
|
893.83p
|
891.00p
|
891.00p
|
959
|
|
28/05/2024
|
898.20p
|
900.23p
|
897.25p
|
897.25p
|
1,708
|
|
27/05/2024
|
899.10p
|
899.10p
|
897.18p
|
898.60p
|
630
|