UBS (Lux) Fund Solutions UBS ETF MSCI EMU Socially Resp Ucits
(UB39)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
11,968.00p
|
12,090.00p
|
11,894.50p
|
11,910.00p
|
657
|
|
30/10/2025
|
12,020.00p
|
12,050.40p
|
11,972.00p
|
12,017.00p
|
55
|
|
29/10/2025
|
12,092.00p
|
12,138.00p
|
12,008.00p
|
12,058.00p
|
1,097
|
|
28/10/2025
|
12,024.00p
|
12,111.50p
|
12,020.60p
|
12,107.00p
|
2,116
|
|
27/10/2025
|
12,004.00p
|
12,063.50p
|
12,004.00p
|
12,051.00p
|
9,295
|
|
24/10/2025
|
11,906.00p
|
11,987.00p
|
11,906.00p
|
11,987.00p
|
196
|
|
23/10/2025
|
11,818.00p
|
11,921.00p
|
11,801.18p
|
11,921.00p
|
431
|
|
22/10/2025
|
11,844.00p
|
11,894.00p
|
11,798.00p
|
11,798.00p
|
367
|
|
21/10/2025
|
11,674.00p
|
11,856.00p
|
11,764.00p
|
11,856.00p
|
33
|
|
20/10/2025
|
11,674.00p
|
11,834.00p
|
11,746.78p
|
11,834.00p
|
84
|
|
17/10/2025
|
11,674.00p
|
11,778.40p
|
11,662.50p
|
11,746.00p
|
245
|
|
16/10/2025
|
11,696.00p
|
11,731.00p
|
11,658.50p
|
11,731.00p
|
61
|
|
15/10/2025
|
11,724.00p
|
11,745.50p
|
11,678.00p
|
11,678.00p
|
194
|
|
14/10/2025
|
11,542.00p
|
11,626.00p
|
11,532.44p
|
11,626.00p
|
633
|
|
13/10/2025
|
11,606.00p
|
11,606.00p
|
11,529.20p
|
11,556.00p
|
173
|
|
10/10/2025
|
11,706.00p
|
11,713.28p
|
11,546.00p
|
11,549.00p
|
280
|
|
09/10/2025
|
11,704.00p
|
11,723.40p
|
11,685.00p
|
11,685.00p
|
142
|
|
08/10/2025
|
11,626.00p
|
11,655.00p
|
11,608.00p
|
11,655.00p
|
784
|
|
07/10/2025
|
11,626.00p
|
11,643.79p
|
11,589.00p
|
11,589.00p
|
115
|
|
06/10/2025
|
11,774.00p
|
11,774.00p
|
11,614.00p
|
11,644.00p
|
155
|
|
03/10/2025
|
11,722.00p
|
11,776.00p
|
11,694.20p
|
11,716.00p
|
50
|
|
02/10/2025
|
11,722.00p
|
11,750.20p
|
11,692.00p
|
11,728.00p
|
97
|
|
01/10/2025
|
11,482.00p
|
11,593.00p
|
11,488.00p
|
11,593.00p
|
70
|
|
30/09/2025
|
11,482.00p
|
11,523.00p
|
11,449.80p
|
11,523.00p
|
69
|
|
29/09/2025
|
11,468.00p
|
11,500.00p
|
11,468.00p
|
11,500.00p
|
17
|
|
26/09/2025
|
11,396.00p
|
11,418.00p
|
11,379.80p
|
11,411.00p
|
383
|
|
25/09/2025
|
11,360.00p
|
11,370.00p
|
11,338.40p
|
11,351.00p
|
145
|
|
24/09/2025
|
11,444.00p
|
11,424.00p
|
11,375.00p
|
11,387.00p
|
9
|
|
23/09/2025
|
11,444.00p
|
11,469.70p
|
11,424.00p
|
11,430.00p
|
126
|
|
22/09/2025
|
11,384.00p
|
11,387.00p
|
11,354.60p
|
11,387.00p
|
765
|
|
19/09/2025
|
11,412.00p
|
11,414.50p
|
11,388.00p
|
11,400.00p
|
291
|
|
18/09/2025
|
11,328.00p
|
11,403.00p
|
11,318.60p
|
11,403.00p
|
57
|
|
17/09/2025
|
11,250.00p
|
11,254.00p
|
11,206.00p
|
11,206.00p
|
69
|
|
16/09/2025
|
11,280.00p
|
11,295.30p
|
11,191.00p
|
11,191.00p
|
144
|
|
15/09/2025
|
11,272.00p
|
11,292.00p
|
11,255.40p
|
11,292.00p
|
876
|
|
12/09/2025
|
11,220.00p
|
11,284.00p
|
11,220.00p
|
11,230.00p
|
58
|
|
11/09/2025
|
11,228.00p
|
11,254.30p
|
11,223.00p
|
11,223.00p
|
14
|
|
10/09/2025
|
11,202.00p
|
11,265.40p
|
11,175.00p
|
11,175.00p
|
57
|
|
09/09/2025
|
11,202.00p
|
11,288.00p
|
11,201.50p
|
11,209.00p
|
104
|
|
08/09/2025
|
11,158.00p
|
11,217.00p
|
11,158.00p
|
11,217.00p
|
171
|
|
05/09/2025
|
11,114.00p
|
11,128.00p
|
11,084.00p
|
11,084.00p
|
291
|
|
04/09/2025
|
11,010.00p
|
11,068.00p
|
11,010.00p
|
11,062.00p
|
697
|
|
03/09/2025
|
11,014.00p
|
11,014.00p
|
10,970.00p
|
11,001.00p
|
178
|
|
02/09/2025
|
11,000.00p
|
11,036.00p
|
10,934.00p
|
10,943.00p
|
1,007
|
|
01/09/2025
|
11,030.00p
|
11,083.15p
|
11,004.50p
|
11,012.00p
|
255
|
|
29/08/2025
|
11,110.00p
|
11,114.00p
|
11,065.00p
|
11,065.00p
|
91
|
|
28/08/2025
|
11,150.00p
|
11,128.60p
|
11,106.40p
|
11,110.00p
|
96
|
|
27/08/2025
|
11,150.00p
|
11,152.00p
|
11,075.50p
|
11,106.00p
|
158
|
|
26/08/2025
|
11,150.00p
|
11,252.00p
|
11,150.00p
|
11,152.00p
|
15
|
|
25/08/2025
|
11,324.00p
|
11,389.50p
|
11,320.60p
|
11,381.00p
|
784
|
|
22/08/2025
|
11,324.00p
|
11,389.50p
|
11,320.60p
|
11,381.00p
|
784
|
|
21/08/2025
|
11,336.00p
|
11,336.00p
|
11,294.00p
|
11,314.00p
|
427
|
|
20/08/2025
|
11,340.00p
|
11,368.00p
|
11,318.91p
|
11,368.00p
|
434
|
|
19/08/2025
|
11,186.00p
|
11,339.66p
|
11,308.30p
|
11,332.00p
|
166
|
|
18/08/2025
|
11,186.00p
|
11,221.00p
|
11,170.00p
|
11,221.00p
|
207
|
|
15/08/2025
|
11,170.00p
|
11,270.20p
|
11,240.20p
|
11,260.00p
|
553
|
|
14/08/2025
|
11,170.00p
|
11,193.00p
|
11,160.77p
|
11,193.00p
|
240
|
|
13/08/2025
|
11,076.00p
|
11,187.50p
|
11,158.30p
|
11,175.00p
|
42
|
|
12/08/2025
|
11,076.00p
|
11,182.00p
|
11,072.16p
|
11,115.00p
|
1,161
|
|
11/08/2025
|
11,134.00p
|
11,147.07p
|
11,120.00p
|
11,125.00p
|
53
|
|
08/08/2025
|
11,134.00p
|
11,188.21p
|
11,140.00p
|
11,173.00p
|
209
|
|
07/08/2025
|
11,134.00p
|
11,200.00p
|
11,134.00p
|
11,160.00p
|
302
|
|
06/08/2025
|
11,060.00p
|
11,144.00p
|
11,060.00p
|
11,070.00p
|
31
|
|
05/08/2025
|
11,066.00p
|
11,136.00p
|
11,018.60p
|
11,047.00p
|
983
|
|
04/08/2025
|
11,030.00p
|
11,067.00p
|
11,028.00p
|
11,067.00p
|
562
|
|
01/08/2025
|
10,928.00p
|
10,996.00p
|
10,928.00p
|
10,939.00p
|
97
|
|
31/07/2025
|
11,258.00p
|
11,318.00p
|
11,242.70p
|
11,141.00p
|
44
|
|
30/07/2025
|
11,238.00p
|
11,258.00p
|
11,220.00p
|
11,220.00p
|
189
|
|
29/07/2025
|
11,278.00p
|
11,278.60p
|
11,232.37p
|
11,255.00p
|
155
|
|
28/07/2025
|
11,216.00p
|
11,536.00p
|
11,197.00p
|
11,197.00p
|
2,021
|
|
25/07/2025
|
11,458.00p
|
11,533.00p
|
11,450.00p
|
11,533.00p
|
1,311
|
|
24/07/2025
|
11,534.00p
|
11,539.50p
|
11,472.60p
|
11,522.00p
|
886
|
|
23/07/2025
|
11,470.00p
|
11,491.20p
|
11,430.00p
|
11,430.00p
|
1,139
|
|
22/07/2025
|
11,434.00p
|
11,422.00p
|
11,387.40p
|
11,403.00p
|
28
|
|
21/07/2025
|
11,434.00p
|
11,552.00p
|
11,428.00p
|
11,469.00p
|
219
|
|
18/07/2025
|
11,486.00p
|
11,545.40p
|
11,468.50p
|
11,491.00p
|
60
|
|
17/07/2025
|
11,424.00p
|
11,500.00p
|
11,422.00p
|
11,470.00p
|
68
|
|
16/07/2025
|
11,420.00p
|
11,443.40p
|
11,374.50p
|
11,378.00p
|
166
|
|
15/07/2025
|
11,504.00p
|
11,525.40p
|
11,438.00p
|
11,438.00p
|
906
|
|
14/07/2025
|
11,416.00p
|
11,462.00p
|
11,370.00p
|
11,462.00p
|
449
|
|
11/07/2025
|
11,390.00p
|
11,436.00p
|
11,390.00p
|
11,436.00p
|
259
|
|
10/07/2025
|
11,518.00p
|
11,527.26p
|
11,460.00p
|
11,474.00p
|
684
|
|
09/07/2025
|
11,448.00p
|
11,470.00p
|
11,418.90p
|
11,470.00p
|
94
|
|
08/07/2025
|
11,358.00p
|
11,382.63p
|
11,347.48p
|
11,371.00p
|
713
|
|
07/07/2025
|
11,326.00p
|
11,328.00p
|
11,292.60p
|
11,328.00p
|
3,259
|
|
04/07/2025
|
11,248.00p
|
11,343.90p
|
11,234.67p
|
11,281.00p
|
214
|
|
03/07/2025
|
11,282.00p
|
11,324.00p
|
11,270.00p
|
11,324.00p
|
316
|
|
02/07/2025
|
11,246.00p
|
11,320.50p
|
11,246.00p
|
11,320.00p
|
36
|
|
01/07/2025
|
11,272.00p
|
11,243.50p
|
11,214.70p
|
11,240.00p
|
43
|
|
30/06/2025
|
11,272.00p
|
11,290.00p
|
11,242.50p
|
11,255.00p
|
171
|
|
27/06/2025
|
11,188.00p
|
11,248.00p
|
11,176.69p
|
11,248.00p
|
71
|
|
26/06/2025
|
11,118.00p
|
11,118.00p
|
11,068.50p
|
11,071.00p
|
40
|
|
25/06/2025
|
11,154.00p
|
11,192.79p
|
11,119.00p
|
11,119.00p
|
132
|
|
24/06/2025
|
11,228.00p
|
11,280.00p
|
11,208.00p
|
11,217.00p
|
34
|
|
23/06/2025
|
11,096.00p
|
11,106.50p
|
10,669.10p
|
11,099.00p
|
48
|
|
20/06/2025
|
11,096.00p
|
11,133.40p
|
11,080.60p
|
11,081.00p
|
14
|
|
19/06/2025
|
11,062.00p
|
11,076.40p
|
11,000.00p
|
11,000.00p
|
186
|
|
18/06/2025
|
11,120.00p
|
11,163.40p
|
11,120.00p
|
11,159.00p
|
20
|
|
17/06/2025
|
11,132.00p
|
11,165.30p
|
11,132.00p
|
11,162.00p
|
148
|
|
16/06/2025
|
11,212.00p
|
11,265.50p
|
11,208.85p
|
11,253.00p
|
629
|
|
13/06/2025
|
11,134.00p
|
11,165.40p
|
11,134.00p
|
11,159.00p
|
49
|
|
12/06/2025
|
11,388.00p
|
11,317.17p
|
11,259.50p
|
11,311.00p
|
302
|
|
11/06/2025
|
11,388.00p
|
11,388.00p
|
11,345.00p
|
11,345.00p
|
50
|
|
10/06/2025
|
11,324.00p
|
11,378.50p
|
11,361.87p
|
11,366.00p
|
172
|
|
09/06/2025
|
11,324.00p
|
11,330.00p
|
11,311.14p
|
11,324.00p
|
149
|
|
06/06/2025
|
11,324.00p
|
11,335.40p
|
11,324.00p
|
11,330.00p
|
260
|
|
05/06/2025
|
11,314.00p
|
11,341.40p
|
11,281.56p
|
11,306.00p
|
346
|
|
04/06/2025
|
11,310.00p
|
11,303.84p
|
11,282.50p
|
11,294.00p
|
138
|
|
03/06/2025
|
11,310.00p
|
11,225.00p
|
11,207.81p
|
11,225.00p
|
202
|
|
02/06/2025
|
11,310.00p
|
11,273.00p
|
11,208.00p
|
11,273.00p
|
47
|
|
30/05/2025
|
11,310.00p
|
11,310.00p
|
11,272.00p
|
11,272.00p
|
172
|
|
29/05/2025
|
11,282.00p
|
11,286.70p
|
11,264.60p
|
11,281.00p
|
338
|
|
28/05/2025
|
11,322.00p
|
11,305.40p
|
11,244.00p
|
11,244.00p
|
85
|
|
27/05/2025
|
11,322.00p
|
11,332.00p
|
11,290.00p
|
11,332.00p
|
1,619
|
|
26/05/2025
|
11,162.00p
|
11,297.03p
|
10,997.24p
|
11,162.00p
|
550
|
|
23/05/2025
|
11,162.00p
|
11,297.03p
|
10,997.24p
|
11,162.00p
|
550
|
|
22/05/2025
|
11,284.00p
|
11,325.30p
|
11,280.50p
|
11,324.00p
|
2,452
|
|
21/05/2025
|
11,388.00p
|
11,445.86p
|
11,388.00p
|
11,420.00p
|
429
|
|
20/05/2025
|
11,256.00p
|
11,405.30p
|
11,340.50p
|
11,394.00p
|
117
|
|
19/05/2025
|
11,256.00p
|
11,374.00p
|
11,244.44p
|
11,310.00p
|
6,856
|
|
16/05/2025
|
11,346.00p
|
11,346.00p
|
11,282.00p
|
11,282.00p
|
1,174
|
|
15/05/2025
|
11,224.00p
|
11,260.00p
|
11,207.50p
|
11,260.00p
|
174
|
|
14/05/2025
|
11,218.00p
|
11,224.25p
|
11,218.00p
|
11,220.00p
|
206
|
|
13/05/2025
|
11,144.00p
|
11,206.00p
|
11,143.50p
|
11,196.00p
|
180
|
|
12/05/2025
|
11,220.00p
|
11,220.00p
|
11,128.40p
|
11,149.00p
|
668
|
|
09/05/2025
|
11,106.00p
|
11,129.40p
|
11,088.00p
|
11,088.00p
|
374
|
|
08/05/2025
|
11,108.00p
|
11,121.30p
|
11,038.80p
|
11,063.00p
|
76
|
|
07/05/2025
|
11,062.00p
|
11,077.40p
|
11,031.40p
|
11,045.00p
|
163
|
|
06/05/2025
|
10,992.00p
|
11,052.00p
|
10,992.00p
|
11,052.00p
|
184
|
|
05/05/2025
|
10,976.00p
|
11,065.30p
|
10,949.50p
|
11,049.00p
|
66
|