UBS (Lux) Fund Solutions UBS ETF MSCI Emerging Markets (USD)A-Dis
(UB32)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
8,691.00p
|
8,691.00p
|
8,645.00p
|
8,645.50p
|
235
|
07/11/2024
|
8,701.00p
|
8,827.50p
|
8,679.50p
|
8,797.00p
|
0
|
06/11/2024
|
8,701.00p
|
8,701.00p
|
8,679.50p
|
8,679.50p
|
154
|
05/11/2024
|
8,738.00p
|
8,742.00p
|
8,706.08p
|
8,726.00p
|
171
|
04/11/2024
|
8,677.00p
|
8,692.91p
|
8,656.00p
|
8,680.00p
|
873
|
01/11/2024
|
8,658.00p
|
8,662.00p
|
8,645.50p
|
8,645.50p
|
49
|
31/10/2024
|
8,577.00p
|
8,630.00p
|
8,576.00p
|
8,630.00p
|
1,088
|
30/10/2024
|
8,626.00p
|
8,626.00p
|
8,618.00p
|
8,618.00p
|
20
|
29/10/2024
|
8,753.00p
|
8,753.00p
|
8,709.00p
|
8,709.00p
|
10
|
28/10/2024
|
8,718.00p
|
8,741.00p
|
8,698.00p
|
8,735.00p
|
2,862
|
25/10/2024
|
8,708.00p
|
8,745.00p
|
8,708.00p
|
8,735.00p
|
3,751
|
24/10/2024
|
8,720.00p
|
8,734.00p
|
8,686.00p
|
8,741.00p
|
4,430
|
23/10/2024
|
8,718.00p
|
8,763.00p
|
8,718.00p
|
8,741.00p
|
10,120
|
22/10/2024
|
8,684.00p
|
8,749.00p
|
8,667.50p
|
8,713.00p
|
0
|
21/10/2024
|
8,684.00p
|
8,729.32p
|
8,684.00p
|
8,697.00p
|
551
|
18/10/2024
|
8,814.00p
|
8,814.00p
|
8,787.00p
|
8,787.00p
|
354
|
17/10/2024
|
8,700.00p
|
8,717.26p
|
8,692.58p
|
8,714.00p
|
548
|
16/10/2024
|
8,694.00p
|
8,753.00p
|
8,688.00p
|
8,753.00p
|
355
|
15/10/2024
|
8,707.00p
|
8,707.00p
|
8,634.50p
|
8,634.50p
|
20
|
14/10/2024
|
8,818.00p
|
8,869.50p
|
8,771.00p
|
8,816.00p
|
0
|
11/10/2024
|
8,773.00p
|
8,818.00p
|
8,772.00p
|
8,818.00p
|
142
|
10/10/2024
|
8,769.00p
|
8,775.00p
|
8,752.19p
|
8,775.00p
|
303
|
09/10/2024
|
8,719.00p
|
8,763.00p
|
8,703.10p
|
8,763.00p
|
315
|
08/10/2024
|
8,709.00p
|
8,783.00p
|
8,684.64p
|
8,770.00p
|
150
|
07/10/2024
|
9,021.00p
|
9,021.00p
|
8,977.50p
|
8,977.50p
|
84
|
04/10/2024
|
8,884.00p
|
8,898.00p
|
8,878.00p
|
8,878.00p
|
740
|
03/10/2024
|
8,836.00p
|
8,864.86p
|
8,816.09p
|
8,837.00p
|
50
|
02/10/2024
|
8,831.00p
|
8,842.00p
|
8,804.00p
|
8,804.00p
|
304
|
01/10/2024
|
8,651.00p
|
8,663.00p
|
8,641.00p
|
8,641.00p
|
1,515
|
30/09/2024
|
8,683.00p
|
8,686.00p
|
8,588.00p
|
8,588.00p
|
229
|
27/09/2024
|
8,703.00p
|
8,713.00p
|
8,690.00p
|
8,690.00p
|
336
|
26/09/2024
|
8,599.00p
|
8,739.00p
|
8,599.00p
|
8,673.00p
|
5,534
|
25/09/2024
|
8,246.00p
|
8,463.00p
|
8,444.00p
|
8,463.00p
|
134
|
24/09/2024
|
8,246.00p
|
8,460.00p
|
8,246.00p
|
8,449.00p
|
0
|
23/09/2024
|
8,246.00p
|
8,246.00p
|
8,246.00p
|
8,246.00p
|
193
|
20/09/2024
|
8,205.00p
|
8,222.61p
|
8,195.00p
|
8,195.00p
|
313
|
19/09/2024
|
8,099.00p
|
8,207.50p
|
8,198.00p
|
8,207.50p
|
647
|
18/09/2024
|
8,099.00p
|
8,099.00p
|
8,099.00p
|
8,099.00p
|
446
|
17/09/2024
|
8,129.00p
|
8,164.50p
|
8,156.00p
|
8,164.50p
|
1
|
16/09/2024
|
8,129.00p
|
8,129.00p
|
8,098.00p
|
8,098.00p
|
947
|
13/09/2024
|
8,115.00p
|
8,130.00p
|
8,115.00p
|
8,083.00p
|
327
|
12/09/2024
|
8,105.00p
|
8,111.93p
|
8,083.00p
|
7,992.00p
|
368
|
11/09/2024
|
7,984.00p
|
7,992.00p
|
7,983.00p
|
7,984.00p
|
130
|
10/09/2024
|
7,976.00p
|
7,997.00p
|
7,976.00p
|
7,984.00p
|
175
|
09/09/2024
|
7,990.00p
|
8,012.00p
|
7,981.00p
|
8,012.00p
|
200
|
06/09/2024
|
8,062.00p
|
8,063.50p
|
7,926.00p
|
7,935.50p
|
0
|
05/09/2024
|
8,062.00p
|
8,062.00p
|
8,043.00p
|
8,043.00p
|
580
|
04/09/2024
|
8,033.00p
|
8,085.04p
|
8,033.00p
|
8,076.50p
|
443
|
03/09/2024
|
8,131.00p
|
8,154.23p
|
8,124.00p
|
8,124.00p
|
2,123
|
02/09/2024
|
8,147.00p
|
8,206.00p
|
8,169.00p
|
8,203.00p
|
0
|
30/08/2024
|
8,147.00p
|
8,281.50p
|
8,166.00p
|
8,203.00p
|
0
|
29/08/2024
|
8,147.00p
|
8,209.00p
|
8,147.00p
|
8,209.00p
|
448
|
28/08/2024
|
8,155.00p
|
8,191.00p
|
8,155.00p
|
8,155.00p
|
598
|
27/08/2024
|
8,169.00p
|
8,187.06p
|
8,169.00p
|
8,169.00p
|
139
|
26/08/2024
|
8,291.00p
|
8,291.00p
|
8,234.50p
|
8,234.50p
|
1,460
|
23/08/2024
|
8,291.00p
|
8,291.00p
|
8,234.50p
|
8,234.50p
|
1,460
|
22/08/2024
|
8,291.00p
|
8,291.00p
|
8,234.50p
|
8,234.50p
|
1,460
|
21/08/2024
|
8,298.00p
|
8,321.00p
|
8,298.00p
|
8,321.00p
|
2,204
|
20/08/2024
|
8,377.00p
|
8,382.00p
|
8,315.00p
|
8,315.00p
|
7,248
|
19/08/2024
|
8,363.00p
|
8,392.00p
|
8,338.48p
|
8,392.00p
|
658
|
16/08/2024
|
8,337.00p
|
8,361.00p
|
8,333.09p
|
8,347.00p
|
575
|
15/08/2024
|
8,232.00p
|
8,300.00p
|
8,231.00p
|
8,300.00p
|
185
|
14/08/2024
|
8,222.00p
|
8,252.00p
|
8,222.00p
|
8,225.00p
|
1,614
|
13/08/2024
|
8,222.00p
|
8,232.00p
|
8,219.00p
|
8,232.00p
|
2,546
|
12/08/2024
|
8,216.00p
|
8,228.00p
|
8,215.00p
|
8,225.50p
|
1,634
|
09/08/2024
|
8,192.00p
|
8,210.00p
|
8,177.00p
|
8,177.00p
|
2,947
|
08/08/2024
|
8,067.00p
|
8,160.00p
|
8,067.00p
|
8,160.00p
|
362
|
07/08/2024
|
8,088.00p
|
8,132.50p
|
8,086.00p
|
8,108.00p
|
466
|
06/08/2024
|
7,974.00p
|
8,054.00p
|
7,974.00p
|
8,054.00p
|
937
|
05/08/2024
|
8,249.00p
|
7,955.00p
|
7,888.13p
|
7,955.00p
|
551
|
02/08/2024
|
8,249.00p
|
8,251.00p
|
8,148.92p
|
8,149.00p
|
2,956
|
01/08/2024
|
8,376.00p
|
8,420.40p
|
8,369.50p
|
8,369.50p
|
1,614
|
31/07/2024
|
8,383.00p
|
8,422.50p
|
8,383.00p
|
8,422.50p
|
1,524
|
30/07/2024
|
8,279.00p
|
8,284.00p
|
8,247.50p
|
8,247.50p
|
2,552
|
29/07/2024
|
8,249.00p
|
8,249.00p
|
8,249.00p
|
8,249.00p
|
760
|
26/07/2024
|
8,259.00p
|
8,283.00p
|
8,259.00p
|
8,220.00p
|
5,788
|
25/07/2024
|
8,179.00p
|
8,220.00p
|
8,179.00p
|
8,220.00p
|
1,011
|
24/07/2024
|
8,354.00p
|
8,307.98p
|
8,253.00p
|
8,253.00p
|
121
|
23/07/2024
|
8,354.00p
|
8,354.00p
|
8,324.00p
|
8,343.50p
|
7,894
|
22/07/2024
|
8,334.00p
|
8,380.00p
|
8,334.00p
|
8,361.50p
|
1,715
|
19/07/2024
|
8,342.00p
|
8,344.00p
|
8,333.00p
|
8,333.00p
|
38
|
18/07/2024
|
8,485.00p
|
8,485.00p
|
8,386.00p
|
8,386.00p
|
4,331
|
17/07/2024
|
8,438.00p
|
8,465.49p
|
8,438.00p
|
8,444.00p
|
151
|
16/07/2024
|
8,566.00p
|
8,566.00p
|
8,565.00p
|
8,565.00p
|
117
|
15/07/2024
|
8,575.00p
|
8,581.00p
|
8,567.00p
|
8,567.00p
|
122
|
12/07/2024
|
8,631.00p
|
8,631.00p
|
8,622.50p
|
8,622.50p
|
2,234
|
11/07/2024
|
8,651.00p
|
8,662.00p
|
8,630.00p
|
8,630.00p
|
1,242
|
10/07/2024
|
8,599.00p
|
8,607.00p
|
8,599.00p
|
8,601.00p
|
510
|
09/07/2024
|
8,590.00p
|
8,596.00p
|
8,587.99p
|
8,596.00p
|
244
|
08/07/2024
|
8,561.00p
|
8,561.00p
|
8,557.10p
|
8,561.00p
|
78
|
05/07/2024
|
8,578.00p
|
8,578.00p
|
8,537.00p
|
8,537.00p
|
34
|
04/07/2024
|
8,576.00p
|
8,576.00p
|
8,576.00p
|
8,576.00p
|
760
|
03/07/2024
|
8,528.00p
|
8,538.00p
|
8,504.35p
|
8,538.00p
|
309
|
02/07/2024
|
8,431.00p
|
8,455.00p
|
8,431.00p
|
8,455.00p
|
5
|
01/07/2024
|
8,486.00p
|
8,487.00p
|
8,478.39p
|
8,487.00p
|
367
|
28/06/2024
|
8,454.00p
|
8,557.50p
|
8,403.50p
|
8,491.00p
|
0
|
27/06/2024
|
8,454.00p
|
8,454.00p
|
8,443.00p
|
8,443.00p
|
160
|
26/06/2024
|
8,429.00p
|
8,445.00p
|
8,429.00p
|
8,421.00p
|
442
|
25/06/2024
|
8,450.00p
|
8,450.00p
|
8,421.00p
|
8,421.00p
|
12
|
24/06/2024
|
8,476.00p
|
8,506.00p
|
8,463.52p
|
8,488.50p
|
5,398
|
21/06/2024
|
8,482.00p
|
8,508.00p
|
8,481.00p
|
8,495.00p
|
6,724
|
20/06/2024
|
8,542.00p
|
8,557.00p
|
8,502.00p
|
8,502.00p
|
5,971
|
19/06/2024
|
8,519.00p
|
8,531.00p
|
8,514.00p
|
8,531.00p
|
13,751
|
18/06/2024
|
8,423.00p
|
8,473.00p
|
8,421.00p
|
8,473.00p
|
3,428
|
17/06/2024
|
8,380.00p
|
8,380.00p
|
8,371.00p
|
8,371.00p
|
125
|
14/06/2024
|
8,319.00p
|
8,349.00p
|
8,319.00p
|
8,349.00p
|
231
|
13/06/2024
|
8,301.00p
|
8,301.00p
|
8,286.00p
|
8,286.00p
|
2,092
|
12/06/2024
|
8,266.00p
|
8,285.00p
|
8,253.00p
|
8,285.00p
|
1,520
|
11/06/2024
|
8,271.00p
|
8,271.00p
|
8,220.00p
|
8,226.00p
|
309
|
10/06/2024
|
8,269.00p
|
8,287.00p
|
8,252.00p
|
8,287.00p
|
2,744
|
07/06/2024
|
8,284.00p
|
8,292.00p
|
8,262.00p
|
8,275.00p
|
9,209
|
06/06/2024
|
8,270.00p
|
8,283.00p
|
8,270.00p
|
8,283.00p
|
770
|
05/06/2024
|
8,162.00p
|
8,238.00p
|
8,150.97p
|
8,238.00p
|
1,227
|
04/06/2024
|
8,074.00p
|
8,100.64p
|
8,070.50p
|
8,070.50p
|
2,117
|
03/06/2024
|
8,287.00p
|
8,298.00p
|
8,201.50p
|
8,201.50p
|
1,889
|
31/05/2024
|
8,154.00p
|
8,160.00p
|
8,107.00p
|
8,112.00p
|
12,992
|
30/05/2024
|
8,216.00p
|
8,239.00p
|
8,211.00p
|
8,239.00p
|
1,667
|
29/05/2024
|
8,407.00p
|
8,374.50p
|
8,255.00p
|
8,268.00p
|
0
|
28/05/2024
|
8,407.00p
|
8,419.50p
|
8,291.00p
|
8,374.50p
|
950
|
27/05/2024
|
8,407.00p
|
8,415.00p
|
8,389.00p
|
8,389.00p
|
5,744
|
24/05/2024
|
8,407.00p
|
8,415.00p
|
8,389.00p
|
8,389.00p
|
5,744
|
23/05/2024
|
8,456.00p
|
8,484.00p
|
8,437.00p
|
8,437.00p
|
551
|
22/05/2024
|
8,488.00p
|
8,480.23p
|
8,455.00p
|
8,455.00p
|
23
|
21/05/2024
|
8,488.00p
|
8,490.00p
|
8,480.54p
|
8,490.00p
|
202
|
20/05/2024
|
8,556.00p
|
8,560.00p
|
8,527.64p
|
8,551.00p
|
246
|
17/05/2024
|
8,504.00p
|
8,597.00p
|
8,538.00p
|
8,574.50p
|
0
|
16/05/2024
|
8,504.00p
|
8,652.00p
|
8,489.50p
|
8,558.50p
|
0
|
15/05/2024
|
8,504.00p
|
8,529.00p
|
8,504.00p
|
8,529.00p
|
50
|
14/05/2024
|
8,490.00p
|
8,495.50p
|
8,480.64p
|
8,495.50p
|
153
|
13/05/2024
|
8,426.00p
|
8,496.00p
|
8,435.00p
|
8,479.00p
|
0
|
10/05/2024
|
8,426.00p
|
8,452.00p
|
8,426.00p
|
8,435.00p
|
36
|