UBS (Lux) Fund Solutions UBS ETF MSCI Japan (JPY) A-Dis
(UB02)
Sector: n/a
Historic Prices - up to 10 years
10/10/2025
|
4,805.00p
|
4,818.00p
|
4,740.00p
|
4,740.00p
|
299
|
09/10/2025
|
4,918.00p
|
4,918.00p
|
4,914.00p
|
4,914.00p
|
167
|
08/10/2025
|
4,897.00p
|
4,902.00p
|
4,866.00p
|
4,884.50p
|
0
|
07/10/2025
|
4,897.00p
|
4,905.00p
|
4,897.00p
|
4,897.00p
|
180
|
06/10/2025
|
4,956.00p
|
4,968.00p
|
4,923.51p
|
4,968.00p
|
5,363
|
03/10/2025
|
4,792.00p
|
4,864.00p
|
4,860.00p
|
4,864.00p
|
3,422
|
02/10/2025
|
4,792.00p
|
4,788.93p
|
4,775.00p
|
4,775.00p
|
410
|
01/10/2025
|
4,792.00p
|
4,814.00p
|
4,730.50p
|
4,766.50p
|
0
|
30/09/2025
|
4,792.00p
|
4,795.00p
|
4,761.50p
|
4,761.50p
|
41,149
|
29/09/2025
|
4,794.00p
|
4,807.00p
|
4,789.00p
|
4,807.00p
|
4,202
|
26/09/2025
|
4,821.00p
|
4,821.00p
|
4,799.00p
|
4,803.50p
|
9,316
|
25/09/2025
|
4,827.00p
|
4,829.00p
|
4,822.50p
|
4,822.50p
|
14,429
|
24/09/2025
|
4,824.00p
|
4,844.50p
|
4,810.50p
|
4,826.00p
|
21,249
|
23/09/2025
|
4,819.00p
|
4,829.00p
|
4,819.00p
|
4,819.00p
|
4,730
|
22/09/2025
|
4,769.00p
|
4,816.00p
|
4,795.41p
|
4,809.00p
|
280
|
19/09/2025
|
4,769.00p
|
4,800.50p
|
4,769.00p
|
4,800.50p
|
215
|
18/09/2025
|
4,797.00p
|
4,823.00p
|
4,793.17p
|
4,821.00p
|
1,358
|
17/09/2025
|
4,779.00p
|
4,779.00p
|
4,772.00p
|
4,772.00p
|
167
|
16/09/2025
|
4,784.00p
|
4,784.00p
|
4,768.50p
|
4,768.50p
|
774
|
15/09/2025
|
4,778.00p
|
4,789.00p
|
4,762.00p
|
4,786.00p
|
1,545
|
12/09/2025
|
4,771.00p
|
4,803.50p
|
4,732.50p
|
4,767.00p
|
0
|
11/09/2025
|
4,780.00p
|
4,806.00p
|
4,779.00p
|
4,803.50p
|
2,198
|
10/09/2025
|
4,771.00p
|
4,773.68p
|
4,763.50p
|
4,763.50p
|
170
|
09/09/2025
|
4,732.00p
|
4,734.00p
|
4,716.00p
|
4,730.50p
|
7,502
|
08/09/2025
|
4,766.00p
|
4,784.00p
|
4,758.00p
|
4,784.00p
|
2,987
|
05/09/2025
|
4,719.00p
|
4,720.00p
|
4,688.50p
|
4,688.50p
|
1,133
|
04/09/2025
|
4,673.00p
|
4,689.00p
|
4,664.00p
|
4,689.00p
|
580
|
02/09/2025
|
4,663.00p
|
4,671.00p
|
4,642.00p
|
4,658.50p
|
5,534
|
01/09/2025
|
4,659.00p
|
4,666.00p
|
4,655.00p
|
4,655.00p
|
3,700
|
29/08/2025
|
4,666.00p
|
4,672.00p
|
4,642.00p
|
4,642.00p
|
4
|
28/08/2025
|
4,722.00p
|
4,722.00p
|
4,708.00p
|
4,708.50p
|
7,945
|
27/08/2025
|
4,663.00p
|
4,663.00p
|
4,660.00p
|
4,660.50p
|
10
|
26/08/2025
|
4,674.00p
|
4,681.00p
|
4,666.00p
|
4,681.00p
|
94
|
25/08/2025
|
4,723.00p
|
4,744.00p
|
4,723.00p
|
4,744.00p
|
189
|
22/08/2025
|
4,723.00p
|
4,744.00p
|
4,723.00p
|
4,744.00p
|
189
|
21/08/2025
|
4,736.00p
|
4,743.50p
|
4,651.50p
|
4,707.00p
|
0
|
20/08/2025
|
4,736.00p
|
4,736.00p
|
4,727.00p
|
4,736.00p
|
3,754
|
19/08/2025
|
4,750.00p
|
4,760.23p
|
4,752.00p
|
4,752.00p
|
44
|
18/08/2025
|
4,750.00p
|
4,762.00p
|
4,741.00p
|
4,762.00p
|
1,652
|
15/08/2025
|
4,744.00p
|
4,744.00p
|
4,736.50p
|
4,736.50p
|
47
|
14/08/2025
|
4,670.00p
|
4,670.00p
|
4,656.00p
|
4,656.00p
|
11
|
13/08/2025
|
4,694.00p
|
4,699.80p
|
4,679.00p
|
4,679.00p
|
6
|
12/08/2025
|
4,694.00p
|
4,694.00p
|
4,690.50p
|
4,690.50p
|
2,000
|
11/08/2025
|
4,626.00p
|
4,657.00p
|
4,641.00p
|
4,657.00p
|
0
|
08/08/2025
|
4,626.00p
|
4,642.50p
|
4,626.00p
|
4,642.50p
|
380
|
07/08/2025
|
4,600.00p
|
4,610.00p
|
4,567.50p
|
4,567.50p
|
2,974
|
06/08/2025
|
4,497.00p
|
4,573.00p
|
4,497.00p
|
4,555.00p
|
0
|
05/08/2025
|
4,497.00p
|
4,536.00p
|
4,516.00p
|
4,516.00p
|
0
|
04/08/2025
|
4,497.00p
|
4,522.00p
|
4,496.80p
|
4,522.00p
|
8,003
|
01/08/2025
|
4,510.00p
|
4,531.50p
|
4,397.50p
|
4,456.00p
|
0
|
31/07/2025
|
4,510.00p
|
4,516.50p
|
4,508.00p
|
4,470.50p
|
5,139
|
30/07/2025
|
4,476.00p
|
4,478.00p
|
4,471.00p
|
4,471.00p
|
13,844
|
29/07/2025
|
4,463.00p
|
4,463.00p
|
4,435.00p
|
4,435.00p
|
9,853
|
28/07/2025
|
4,550.00p
|
4,472.00p
|
4,438.50p
|
4,438.50p
|
0
|
25/07/2025
|
4,550.00p
|
4,552.00p
|
4,544.00p
|
4,551.00p
|
425
|
24/07/2025
|
4,537.00p
|
4,618.00p
|
4,589.50p
|
4,589.50p
|
0
|
23/07/2025
|
4,537.00p
|
4,555.00p
|
4,531.00p
|
4,550.50p
|
5,554
|
22/07/2025
|
4,354.00p
|
4,386.00p
|
4,345.50p
|
4,370.00p
|
0
|
21/07/2025
|
4,354.00p
|
4,367.00p
|
4,346.18p
|
4,367.00p
|
1,079
|
18/07/2025
|
4,356.00p
|
4,362.00p
|
4,295.50p
|
4,329.50p
|
0
|
17/07/2025
|
4,356.00p
|
4,362.00p
|
4,349.00p
|
4,362.00p
|
206
|
16/07/2025
|
4,321.00p
|
4,327.00p
|
4,310.00p
|
4,310.00p
|
2,591
|
15/07/2025
|
4,351.00p
|
4,352.00p
|
4,331.50p
|
4,331.50p
|
1,640
|
14/07/2025
|
4,341.00p
|
4,353.50p
|
4,341.00p
|
4,353.50p
|
0
|
11/07/2025
|
4,341.00p
|
4,349.50p
|
4,313.00p
|
4,328.00p
|
0
|
10/07/2025
|
4,341.00p
|
4,341.00p
|
4,328.00p
|
4,341.00p
|
0
|
09/07/2025
|
4,341.00p
|
4,349.00p
|
4,334.50p
|
4,342.50p
|
1,271
|
08/07/2025
|
4,341.00p
|
4,350.00p
|
4,341.00p
|
4,349.50p
|
427
|
07/07/2025
|
4,360.00p
|
4,368.00p
|
4,348.00p
|
4,348.00p
|
3,211
|
04/07/2025
|
4,391.00p
|
4,395.00p
|
4,385.00p
|
4,395.00p
|
332
|
03/07/2025
|
4,415.00p
|
4,421.30p
|
4,415.00p
|
4,418.00p
|
195
|
02/07/2025
|
4,405.00p
|
4,423.20p
|
4,390.24p
|
4,416.50p
|
5,031
|
01/07/2025
|
4,400.00p
|
4,403.00p
|
4,400.00p
|
4,403.00p
|
732
|
30/06/2025
|
4,438.00p
|
4,442.00p
|
4,424.00p
|
4,424.00p
|
0
|
27/06/2025
|
4,438.00p
|
4,438.00p
|
4,405.00p
|
4,438.00p
|
148
|
26/06/2025
|
4,340.00p
|
4,343.00p
|
4,340.00p
|
4,341.00p
|
1,769
|
25/06/2025
|
4,300.00p
|
4,300.00p
|
4,296.00p
|
4,296.00p
|
378
|
24/06/2025
|
4,291.00p
|
4,317.00p
|
4,305.50p
|
4,305.50p
|
145
|
23/06/2025
|
4,291.00p
|
4,295.00p
|
4,258.00p
|
4,292.00p
|
2,027
|
20/06/2025
|
4,398.00p
|
4,370.00p
|
4,302.50p
|
4,315.50p
|
0
|
19/06/2025
|
4,398.00p
|
4,378.00p
|
4,357.00p
|
4,357.00p
|
0
|
18/06/2025
|
4,398.00p
|
4,420.00p
|
4,393.00p
|
4,403.00p
|
2,766
|
17/06/2025
|
4,350.00p
|
4,350.00p
|
4,328.00p
|
4,345.00p
|
1,220
|
16/06/2025
|
4,363.00p
|
4,376.00p
|
4,359.33p
|
4,376.00p
|
594
|
13/06/2025
|
4,344.00p
|
4,358.00p
|
4,344.00p
|
4,354.00p
|
2,197
|
12/06/2025
|
4,383.00p
|
4,383.00p
|
4,375.50p
|
4,375.50p
|
51
|
11/06/2025
|
4,380.00p
|
4,384.32p
|
4,376.00p
|
4,376.00p
|
30
|
10/06/2025
|
4,380.00p
|
4,393.00p
|
4,377.39p
|
4,381.00p
|
23
|
09/06/2025
|
4,380.00p
|
4,381.00p
|
4,376.00p
|
4,376.00p
|
378
|
06/06/2025
|
4,374.00p
|
4,374.00p
|
4,371.00p
|
4,371.00p
|
5
|
05/06/2025
|
4,340.00p
|
4,353.00p
|
4,336.50p
|
4,336.50p
|
420
|
04/06/2025
|
4,399.00p
|
4,406.00p
|
4,348.00p
|
4,377.50p
|
0
|
03/06/2025
|
4,399.00p
|
4,405.59p
|
4,399.00p
|
4,400.50p
|
24
|
02/06/2025
|
4,391.00p
|
4,416.00p
|
4,391.00p
|
4,416.00p
|
27,544
|
30/05/2025
|
4,440.00p
|
4,442.00p
|
4,399.00p
|
4,399.00p
|
18,216
|
29/05/2025
|
4,404.00p
|
4,410.00p
|
4,381.00p
|
4,396.00p
|
20,307
|
28/05/2025
|
4,350.00p
|
4,381.00p
|
4,377.00p
|
4,381.00p
|
0
|
27/05/2025
|
4,350.00p
|
4,437.00p
|
4,397.00p
|
4,436.50p
|
3
|
26/05/2025
|
4,350.00p
|
4,353.00p
|
4,313.00p
|
4,322.00p
|
3,650
|
23/05/2025
|
4,350.00p
|
4,353.00p
|
4,313.00p
|
4,322.00p
|
3,650
|
22/05/2025
|
4,334.00p
|
4,334.00p
|
4,310.00p
|
4,325.00p
|
326
|
21/05/2025
|
4,355.00p
|
4,355.00p
|
4,351.50p
|
4,351.50p
|
237
|
20/05/2025
|
4,355.00p
|
4,373.00p
|
4,355.00p
|
4,373.00p
|
189
|
19/05/2025
|
4,319.00p
|
4,342.00p
|
4,319.00p
|
4,337.50p
|
1,000
|
16/05/2025
|
4,331.00p
|
4,387.00p
|
4,335.50p
|
4,370.00p
|
0
|
15/05/2025
|
4,331.00p
|
4,357.00p
|
4,331.00p
|
4,357.00p
|
208
|
14/05/2025
|
4,345.00p
|
4,362.50p
|
4,305.00p
|
4,316.00p
|
0
|
13/05/2025
|
4,345.00p
|
4,365.00p
|
4,344.00p
|
4,361.00p
|
72
|
12/05/2025
|
4,335.00p
|
4,412.50p
|
4,335.00p
|
4,412.50p
|
4,704
|
09/05/2025
|
4,357.00p
|
4,370.00p
|
4,342.00p
|
4,342.00p
|
481
|
08/05/2025
|
4,350.00p
|
4,371.00p
|
4,332.00p
|
4,349.50p
|
6,183
|
07/05/2025
|
4,319.00p
|
4,335.00p
|
4,319.00p
|
4,328.00p
|
1,147
|
06/05/2025
|
4,343.00p
|
4,364.00p
|
4,327.00p
|
4,348.00p
|
2,489
|
05/05/2025
|
4,287.00p
|
4,332.00p
|
4,286.93p
|
4,323.50p
|
14,285
|
02/05/2025
|
4,287.00p
|
4,332.00p
|
4,286.93p
|
4,323.50p
|
14,285
|
01/05/2025
|
4,302.00p
|
4,311.00p
|
4,302.00p
|
4,310.00p
|
1,586
|
30/04/2025
|
4,281.00p
|
4,283.00p
|
4,244.00p
|
4,276.00p
|
10,105
|
29/04/2025
|
4,296.00p
|
4,309.00p
|
4,293.00p
|
4,293.00p
|
8,301
|
28/04/2025
|
4,273.00p
|
4,273.00p
|
4,259.00p
|
4,262.50p
|
378
|
25/04/2025
|
4,222.00p
|
4,237.00p
|
4,217.00p
|
4,230.50p
|
28,712
|
24/04/2025
|
4,184.00p
|
4,210.00p
|
4,180.00p
|
4,210.00p
|
378
|
23/04/2025
|
4,157.00p
|
4,228.00p
|
4,157.00p
|
4,211.50p
|
2,430
|
22/04/2025
|
4,117.00p
|
4,153.00p
|
4,112.00p
|
4,153.00p
|
2,142
|
21/04/2025
|
4,135.00p
|
4,145.00p
|
4,134.00p
|
4,134.00p
|
8,000
|
18/04/2025
|
4,135.00p
|
4,145.00p
|
4,134.00p
|
4,134.00p
|
8,000
|
17/04/2025
|
4,135.00p
|
4,145.00p
|
4,134.00p
|
4,134.00p
|
8,000
|
16/04/2025
|
4,043.00p
|
4,088.50p
|
4,043.00p
|
4,088.50p
|
803
|
15/04/2025
|
4,083.00p
|
4,096.00p
|
4,080.00p
|
4,096.00p
|
3,761
|
14/04/2025
|
4,050.00p
|
4,074.00p
|
4,041.00p
|
4,056.00p
|
29,220
|
11/04/2025
|
3,973.00p
|
3,973.00p
|
3,921.00p
|
3,958.50p
|
16,607
|