UBS (Lux) Fund Solutions UBS ETF Japan Treasury 1-3 ACC
(JT13)
Sector: n/a
Historic Prices - up to 10 years
|
11/07/2025
|
584.30p
|
585.40p
|
584.30p
|
584.65p
|
7,353
|
|
10/07/2025
|
583.70p
|
585.78p
|
583.70p
|
585.65p
|
1,952
|
|
09/07/2025
|
583.10p
|
584.35p
|
582.22p
|
584.35p
|
11,744
|
|
08/07/2025
|
583.90p
|
585.50p
|
583.27p
|
584.35p
|
31,612
|
|
07/07/2025
|
589.30p
|
589.56p
|
584.95p
|
584.95p
|
531
|
|
04/07/2025
|
589.30p
|
590.70p
|
589.30p
|
590.50p
|
41,607
|
|
03/07/2025
|
587.90p
|
592.27p
|
587.50p
|
587.50p
|
89,605
|
|
02/07/2025
|
589.50p
|
594.50p
|
589.50p
|
594.15p
|
4,019
|
|
01/07/2025
|
586.10p
|
592.56p
|
590.74p
|
590.95p
|
441
|
|
30/06/2025
|
586.10p
|
589.48p
|
587.58p
|
588.40p
|
16,400
|
|
27/06/2025
|
586.10p
|
586.54p
|
585.28p
|
586.30p
|
3,383
|
|
26/06/2025
|
587.70p
|
588.37p
|
586.45p
|
586.45p
|
1,720
|
|
25/06/2025
|
586.10p
|
588.15p
|
586.08p
|
586.45p
|
33,500
|
|
24/06/2025
|
589.90p
|
590.42p
|
588.95p
|
589.75p
|
27,581
|
|
23/06/2025
|
588.00p
|
589.70p
|
587.25p
|
588.70p
|
51,867
|
|
20/06/2025
|
591.30p
|
593.54p
|
591.30p
|
592.50p
|
4,978
|
|
19/06/2025
|
596.80p
|
596.80p
|
594.49p
|
594.50p
|
17,525
|
|
18/06/2025
|
595.90p
|
597.10p
|
595.41p
|
597.00p
|
10,249
|
|
17/06/2025
|
592.30p
|
593.65p
|
591.56p
|
593.65p
|
167,949
|
|
16/06/2025
|
594.50p
|
594.50p
|
593.61p
|
593.90p
|
1,414
|
|
13/06/2025
|
595.70p
|
596.62p
|
594.20p
|
594.20p
|
28,672
|
|
12/06/2025
|
595.70p
|
596.00p
|
595.02p
|
595.55p
|
177,290
|
|
11/06/2025
|
593.10p
|
594.50p
|
593.10p
|
593.50p
|
1,761
|
|
10/06/2025
|
593.80p
|
595.96p
|
593.50p
|
593.65p
|
20,226
|
|
09/06/2025
|
594.10p
|
594.32p
|
593.17p
|
593.75p
|
1,886
|
|
06/06/2025
|
594.10p
|
596.04p
|
592.95p
|
592.95p
|
11,467
|
|
05/06/2025
|
597.40p
|
598.75p
|
595.10p
|
595.10p
|
5,264
|
|
04/06/2025
|
596.10p
|
599.10p
|
595.20p
|
599.10p
|
32,581
|
|
03/06/2025
|
601.70p
|
602.36p
|
597.16p
|
597.60p
|
14,202
|
|
02/06/2025
|
598.40p
|
600.70p
|
599.96p
|
600.70p
|
4,612
|
|
30/05/2025
|
598.40p
|
599.86p
|
598.15p
|
598.15p
|
31,369
|
|
29/05/2025
|
593.90p
|
597.50p
|
593.27p
|
597.50p
|
457,145
|
|
28/05/2025
|
596.90p
|
596.90p
|
595.35p
|
595.35p
|
4,663
|
|
27/05/2025
|
599.50p
|
599.50p
|
594.58p
|
596.20p
|
18,065
|
|
26/05/2025
|
601.30p
|
605.56p
|
601.30p
|
603.65p
|
394,607
|
|
23/05/2025
|
601.30p
|
605.56p
|
601.30p
|
603.65p
|
394,607
|
|
22/05/2025
|
601.50p
|
605.26p
|
601.67p
|
602.15p
|
1,500
|
|
21/05/2025
|
601.50p
|
602.74p
|
601.31p
|
601.85p
|
34,181
|
|
20/05/2025
|
601.50p
|
602.00p
|
600.53p
|
601.00p
|
9,746
|
|
19/05/2025
|
601.20p
|
601.20p
|
599.14p
|
600.40p
|
7,823
|
|
16/05/2025
|
599.70p
|
601.56p
|
600.80p
|
600.80p
|
21
|
|
15/05/2025
|
599.70p
|
600.40p
|
598.60p
|
600.40p
|
37,997
|
|
14/05/2025
|
592.90p
|
598.08p
|
592.90p
|
596.60p
|
37,448
|
|
13/05/2025
|
597.40p
|
595.26p
|
592.20p
|
592.20p
|
9,594
|
|
12/05/2025
|
597.40p
|
598.12p
|
594.40p
|
594.55p
|
17,553
|
|
09/05/2025
|
603.70p
|
604.45p
|
603.13p
|
603.30p
|
68,088
|
|
08/05/2025
|
604.40p
|
605.76p
|
603.10p
|
603.10p
|
14,742
|
|
07/05/2025
|
610.10p
|
610.20p
|
607.72p
|
608.90p
|
17,284
|
|
06/05/2025
|
602.60p
|
611.13p
|
608.75p
|
609.45p
|
7,068
|
|
05/05/2025
|
602.60p
|
606.40p
|
602.60p
|
606.40p
|
51,948
|
|
02/05/2025
|
602.60p
|
606.40p
|
602.60p
|
606.40p
|
51,948
|
|
01/05/2025
|
605.80p
|
606.20p
|
602.35p
|
602.35p
|
140,796
|
|
30/04/2025
|
608.60p
|
612.10p
|
608.32p
|
610.90p
|
26,766
|
|
29/04/2025
|
609.30p
|
610.10p
|
608.12p
|
610.10p
|
13,402
|
|
28/04/2025
|
608.20p
|
608.60p
|
607.16p
|
608.60p
|
7,362
|
|
25/04/2025
|
608.80p
|
609.74p
|
606.80p
|
606.80p
|
10,910
|
|
24/04/2025
|
612.80p
|
613.53p
|
612.73p
|
612.90p
|
11,848
|
|
23/04/2025
|
616.80p
|
616.80p
|
612.90p
|
615.10p
|
119,693
|
|
22/04/2025
|
619.00p
|
619.51p
|
617.60p
|
617.60p
|
46,870
|
|
21/04/2025
|
617.20p
|
618.68p
|
616.29p
|
617.70p
|
5,778
|
|
18/04/2025
|
617.20p
|
618.68p
|
616.29p
|
617.70p
|
5,778
|
|
17/04/2025
|
617.20p
|
618.68p
|
616.29p
|
617.70p
|
5,778
|
|
16/04/2025
|
617.20p
|
617.20p
|
614.30p
|
616.15p
|
14,237
|
|
15/04/2025
|
615.70p
|
616.20p
|
614.82p
|
615.00p
|
6,115
|
|
14/04/2025
|
616.20p
|
618.78p
|
615.54p
|
617.60p
|
14,588
|
|
11/04/2025
|
624.00p
|
625.14p
|
620.80p
|
621.40p
|
71,177
|
|
10/04/2025
|
618.80p
|
621.74p
|
617.10p
|
621.65p
|
20,432
|
|
09/04/2025
|
630.10p
|
631.56p
|
623.12p
|
628.75p
|
38,091
|
|
08/04/2025
|
617.80p
|
621.17p
|
615.39p
|
619.85p
|
126,316
|
|
07/04/2025
|
618.00p
|
623.60p
|
612.10p
|
619.60p
|
218,667
|
|
04/04/2025
|
610.90p
|
620.40p
|
610.30p
|
618.50p
|
154,717
|
|
03/04/2025
|
601.10p
|
607.70p
|
599.32p
|
607.10p
|
54,916
|
|
02/04/2025
|
600.30p
|
600.59p
|
595.80p
|
595.80p
|
66,018
|
|
01/04/2025
|
597.90p
|
601.63p
|
597.90p
|
600.60p
|
21,177
|
|
31/03/2025
|
599.30p
|
601.09p
|
598.36p
|
598.95p
|
15,975
|
|
28/03/2025
|
593.80p
|
596.40p
|
593.20p
|
596.40p
|
32,259
|
|
27/03/2025
|
593.70p
|
595.25p
|
591.41p
|
592.00p
|
50,600
|
|
26/03/2025
|
597.20p
|
597.89p
|
596.01p
|
596.80p
|
29,501
|
|
25/03/2025
|
594.50p
|
597.91p
|
594.50p
|
597.10p
|
52,338
|
|
24/03/2025
|
597.50p
|
598.10p
|
595.02p
|
595.85p
|
26,193
|
|
21/03/2025
|
600.20p
|
602.20p
|
599.03p
|
602.20p
|
13,591
|
|
20/03/2025
|
600.10p
|
602.84p
|
599.93p
|
600.60p
|
56,013
|
|
19/03/2025
|
596.00p
|
598.00p
|
595.33p
|
595.75p
|
221,708
|
|
18/03/2025
|
596.40p
|
597.64p
|
594.95p
|
596.15p
|
682,109
|
|
17/03/2025
|
601.90p
|
601.90p
|
600.24p
|
600.90p
|
22,535
|
|
14/03/2025
|
602.30p
|
605.00p
|
601.50p
|
605.00p
|
34,568
|
|
13/03/2025
|
603.40p
|
606.06p
|
603.40p
|
606.00p
|
4,352
|
|
12/03/2025
|
601.80p
|
603.00p
|
599.90p
|
601.70p
|
34,259
|
|
11/03/2025
|
609.50p
|
610.22p
|
605.34p
|
606.60p
|
46,489
|
|
10/03/2025
|
608.70p
|
610.92p
|
608.60p
|
610.00p
|
6,466
|
|
07/03/2025
|
607.00p
|
610.24p
|
606.90p
|
608.80p
|
35,085
|
|
06/03/2025
|
608.80p
|
608.80p
|
604.55p
|
605.55p
|
10,057
|
|
05/03/2025
|
604.50p
|
606.80p
|
602.91p
|
605.60p
|
47,590
|
|
04/03/2025
|
612.80p
|
614.59p
|
611.48p
|
613.80p
|
49,561
|
|
03/03/2025
|
607.20p
|
611.71p
|
604.80p
|
606.90p
|
53,031
|
|
28/02/2025
|
612.10p
|
612.40p
|
608.79p
|
612.40p
|
23,170
|
|
27/02/2025
|
613.00p
|
613.00p
|
609.99p
|
612.05p
|
9,464
|
|
26/02/2025
|
613.50p
|
615.44p
|
610.56p
|
611.40p
|
17,959
|
|
25/02/2025
|
614.60p
|
615.30p
|
611.06p
|
615.00p
|
97,990
|
|
24/02/2025
|
613.40p
|
615.20p
|
611.62p
|
612.65p
|
32,958
|
|
21/02/2025
|
608.70p
|
613.35p
|
607.35p
|
613.35p
|
24,532
|
|
20/02/2025
|
605.50p
|
612.63p
|
610.78p
|
612.40p
|
32,932
|
|
19/02/2025
|
605.50p
|
607.91p
|
605.03p
|
607.60p
|
23,774
|
|
18/02/2025
|
605.30p
|
606.53p
|
604.76p
|
605.30p
|
3,629
|
|
17/02/2025
|
605.30p
|
607.60p
|
604.53p
|
606.50p
|
17,682
|
|
14/02/2025
|
603.50p
|
604.60p
|
601.90p
|
604.60p
|
47,873
|
|
13/02/2025
|
600.60p
|
605.90p
|
600.00p
|
604.55p
|
66,806
|
|
12/02/2025
|
606.00p
|
606.74p
|
602.60p
|
603.10p
|
22,914
|
|
11/02/2025
|
618.40p
|
618.40p
|
612.55p
|
612.55p
|
13,757
|
|
10/02/2025
|
613.90p
|
616.92p
|
612.81p
|
616.90p
|
29,343
|
|
07/02/2025
|
613.50p
|
617.90p
|
611.40p
|
617.90p
|
463,430
|
|
06/02/2025
|
609.00p
|
615.34p
|
609.00p
|
608.40p
|
26,326
|
|
05/02/2025
|
605.70p
|
608.58p
|
604.70p
|
608.40p
|
3,171
|
|
04/02/2025
|
601.40p
|
602.10p
|
600.85p
|
604.05p
|
61,460
|
|
03/02/2025
|
607.10p
|
608.80p
|
604.05p
|
604.05p
|
37,210
|
|
31/01/2025
|
603.30p
|
604.41p
|
602.53p
|
602.60p
|
207,603
|
|
30/01/2025
|
603.30p
|
605.30p
|
603.05p
|
603.05p
|
39,205
|
|
29/01/2025
|
600.20p
|
601.79p
|
600.20p
|
601.20p
|
29,742
|
|
28/01/2025
|
599.70p
|
601.30p
|
599.20p
|
599.90p
|
15,204
|
|
27/01/2025
|
600.10p
|
603.80p
|
600.10p
|
603.40p
|
210,235
|
|
24/01/2025
|
600.20p
|
603.51p
|
593.57p
|
596.50p
|
7,541
|
|
23/01/2025
|
603.20p
|
603.20p
|
602.09p
|
603.00p
|
8,889
|
|
22/01/2025
|
609.40p
|
603.20p
|
602.00p
|
602.00p
|
364
|
|
21/01/2025
|
609.40p
|
608.29p
|
606.30p
|
606.30p
|
30,853
|
|
20/01/2025
|
609.40p
|
610.50p
|
605.60p
|
605.90p
|
10,697
|
|
17/01/2025
|
609.60p
|
612.24p
|
609.20p
|
609.20p
|
10,785
|
|
16/01/2025
|
605.40p
|
610.90p
|
607.81p
|
605.50p
|
1,399
|
|
15/01/2025
|
605.40p
|
606.09p
|
603.21p
|
605.50p
|
6,542
|
|
14/01/2025
|
602.70p
|
605.50p
|
602.60p
|
603.00p
|
23,429
|