UBS (Lux) Fund Solutions UBS ETF MSCI Emu Small Cap (EUR) A-Dis
(UB69)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
9,547.00p
|
9,547.00p
|
9,498.81p
|
9,503.00p
|
3
|
21/11/2024
|
9,565.00p
|
9,564.08p
|
9,503.00p
|
9,503.00p
|
20
|
20/11/2024
|
9,565.00p
|
9,625.00p
|
9,520.00p
|
9,520.00p
|
4
|
19/11/2024
|
9,565.00p
|
9,578.50p
|
9,525.19p
|
9,578.50p
|
114
|
18/11/2024
|
9,570.00p
|
9,699.88p
|
9,620.00p
|
9,665.00p
|
187
|
15/11/2024
|
9,570.00p
|
9,716.81p
|
9,629.30p
|
9,654.50p
|
259
|
14/11/2024
|
9,570.00p
|
9,654.50p
|
9,538.18p
|
9,654.50p
|
106
|
13/11/2024
|
9,570.00p
|
9,614.00p
|
9,506.00p
|
9,515.00p
|
179
|
12/11/2024
|
9,563.00p
|
9,616.82p
|
9,547.00p
|
9,547.00p
|
134
|
11/11/2024
|
9,732.00p
|
9,755.60p
|
9,717.50p
|
9,717.50p
|
50
|
08/11/2024
|
9,732.00p
|
9,738.14p
|
9,674.62p
|
9,681.00p
|
93
|
07/11/2024
|
9,732.00p
|
9,742.00p
|
9,720.00p
|
9,737.50p
|
384
|
06/11/2024
|
9,772.00p
|
9,750.82p
|
9,594.50p
|
9,594.50p
|
12
|
05/11/2024
|
9,772.00p
|
9,772.00p
|
9,744.35p
|
9,768.00p
|
245
|
04/11/2024
|
9,799.00p
|
9,835.82p
|
9,761.00p
|
9,761.00p
|
21
|
01/11/2024
|
9,799.00p
|
9,799.00p
|
9,745.10p
|
9,799.00p
|
184
|
31/10/2024
|
9,805.00p
|
9,768.00p
|
9,733.79p
|
9,768.00p
|
48
|
30/10/2024
|
9,805.00p
|
9,805.00p
|
9,762.00p
|
9,762.00p
|
6
|
29/10/2024
|
9,917.00p
|
9,944.80p
|
9,825.10p
|
9,827.50p
|
229
|
28/10/2024
|
9,845.00p
|
9,921.00p
|
9,861.90p
|
9,921.00p
|
104
|
25/10/2024
|
9,845.00p
|
9,864.53p
|
9,845.00p
|
9,850.00p
|
283
|
24/10/2024
|
9,960.00p
|
9,977.00p
|
9,855.50p
|
9,825.50p
|
186
|
23/10/2024
|
9,960.00p
|
9,859.79p
|
9,817.20p
|
9,825.50p
|
35
|
22/10/2024
|
9,960.00p
|
9,875.50p
|
9,804.00p
|
9,875.50p
|
125
|
21/10/2024
|
9,960.00p
|
9,920.58p
|
9,878.50p
|
9,878.50p
|
53
|
18/10/2024
|
9,960.00p
|
9,964.10p
|
9,939.20p
|
9,962.50p
|
12
|
17/10/2024
|
9,960.00p
|
9,969.44p
|
9,914.00p
|
9,914.00p
|
271
|
16/10/2024
|
9,952.00p
|
9,941.50p
|
9,932.79p
|
9,941.50p
|
4
|
15/10/2024
|
9,952.00p
|
9,914.50p
|
9,887.94p
|
9,914.50p
|
46
|
14/10/2024
|
9,952.00p
|
9,936.00p
|
9,904.04p
|
9,936.00p
|
324
|
11/10/2024
|
9,947.00p
|
9,952.00p
|
9,917.21p
|
9,952.00p
|
56
|
10/10/2024
|
9,899.00p
|
9,922.00p
|
9,895.21p
|
9,922.00p
|
24
|
09/10/2024
|
9,899.00p
|
9,962.50p
|
9,932.20p
|
9,962.50p
|
2
|
08/10/2024
|
9,899.00p
|
9,916.10p
|
9,898.50p
|
9,898.50p
|
5
|
07/10/2024
|
9,899.00p
|
9,972.50p
|
9,958.15p
|
9,972.50p
|
62
|
04/10/2024
|
9,899.00p
|
9,975.50p
|
9,917.16p
|
9,975.50p
|
86
|
03/10/2024
|
9,899.00p
|
9,904.70p
|
9,877.50p
|
9,877.50p
|
125
|
02/10/2024
|
9,990.00p
|
9,906.20p
|
9,868.21p
|
9,870.00p
|
41
|
01/10/2024
|
9,990.00p
|
10,003.78p
|
9,913.50p
|
9,915.00p
|
262
|
30/09/2024
|
10,020.00p
|
10,045.82p
|
9,968.50p
|
9,968.50p
|
71
|
27/09/2024
|
10,020.00p
|
10,107.00p
|
10,060.20p
|
10,107.00p
|
106
|
26/09/2024
|
10,020.00p
|
10,032.35p
|
10,002.64p
|
10,023.00p
|
155
|
25/09/2024
|
9,865.00p
|
9,895.28p
|
9,861.80p
|
9,865.50p
|
4
|
24/09/2024
|
9,865.00p
|
9,850.20p
|
9,846.00p
|
9,846.00p
|
1
|
23/09/2024
|
9,865.00p
|
9,905.39p
|
9,812.50p
|
9,812.50p
|
298
|
20/09/2024
|
10,034.00p
|
10,014.00p
|
9,885.50p
|
9,885.50p
|
116
|
19/09/2024
|
10,034.00p
|
10,044.00p
|
10,006.00p
|
10,037.00p
|
279
|
18/09/2024
|
9,900.00p
|
9,936.00p
|
9,878.20p
|
9,896.50p
|
73
|
17/09/2024
|
9,918.00p
|
9,919.81p
|
9,852.79p
|
9,913.50p
|
49
|
16/09/2024
|
9,794.00p
|
9,857.80p
|
9,806.00p
|
9,806.00p
|
25
|
13/09/2024
|
9,794.00p
|
9,865.20p
|
9,857.50p
|
9,748.50p
|
21
|
12/09/2024
|
9,794.00p
|
9,838.94p
|
9,716.21p
|
9,720.00p
|
615
|
11/09/2024
|
9,789.00p
|
9,779.19p
|
9,720.00p
|
9,720.00p
|
78
|
10/09/2024
|
9,789.00p
|
9,803.78p
|
9,729.00p
|
9,729.00p
|
15
|
09/09/2024
|
9,789.00p
|
9,776.22p
|
9,761.00p
|
9,761.00p
|
7
|
06/09/2024
|
9,789.00p
|
9,789.00p
|
9,709.00p
|
9,709.00p
|
153
|
05/09/2024
|
9,828.00p
|
9,919.53p
|
9,847.20p
|
9,863.00p
|
4,792
|
04/09/2024
|
9,828.00p
|
9,842.50p
|
9,814.72p
|
9,842.50p
|
44
|
03/09/2024
|
10,056.00p
|
10,056.00p
|
9,899.50p
|
9,899.50p
|
748
|
02/09/2024
|
10,064.00p
|
10,064.00p
|
10,018.47p
|
10,078.00p
|
968
|
30/08/2024
|
10,104.00p
|
10,104.00p
|
10,032.20p
|
10,078.00p
|
5,850
|
29/08/2024
|
10,006.00p
|
10,025.87p
|
9,972.63p
|
10,006.00p
|
1,492
|
28/08/2024
|
9,988.00p
|
9,988.00p
|
9,958.28p
|
9,985.00p
|
511
|
27/08/2024
|
10,016.00p
|
10,050.00p
|
9,981.00p
|
9,985.00p
|
121
|
26/08/2024
|
10,014.00p
|
10,025.78p
|
9,969.70p
|
9,978.50p
|
525
|
23/08/2024
|
10,014.00p
|
10,025.78p
|
9,969.70p
|
9,978.50p
|
525
|
22/08/2024
|
10,014.00p
|
10,025.78p
|
9,969.70p
|
9,978.50p
|
525
|
21/08/2024
|
10,014.00p
|
10,026.00p
|
10,001.09p
|
10,018.00p
|
284
|
20/08/2024
|
9,985.00p
|
10,061.00p
|
9,858.00p
|
9,960.50p
|
0
|
19/08/2024
|
9,985.00p
|
10,034.00p
|
9,982.45p
|
10,034.00p
|
86
|
16/08/2024
|
9,985.00p
|
9,976.00p
|
9,933.20p
|
9,976.00p
|
2
|
15/08/2024
|
9,985.00p
|
9,995.00p
|
9,893.00p
|
9,995.00p
|
182
|
14/08/2024
|
9,936.00p
|
9,936.00p
|
9,914.00p
|
9,914.00p
|
207
|
13/08/2024
|
9,815.00p
|
9,841.38p
|
9,782.78p
|
9,841.00p
|
59
|
12/08/2024
|
9,815.00p
|
9,874.18p
|
9,815.00p
|
9,828.50p
|
208
|
09/08/2024
|
9,838.00p
|
9,882.53p
|
9,806.05p
|
9,819.00p
|
1,123
|
08/08/2024
|
9,937.00p
|
9,805.00p
|
9,770.20p
|
9,805.00p
|
134
|
07/08/2024
|
9,937.00p
|
9,889.41p
|
9,785.00p
|
9,864.00p
|
66
|
06/08/2024
|
9,937.00p
|
9,937.00p
|
9,873.44p
|
9,937.00p
|
277
|
05/08/2024
|
10,368.00p
|
9,878.45p
|
9,741.20p
|
9,875.00p
|
158
|
02/08/2024
|
10,368.00p
|
10,120.68p
|
10,063.00p
|
10,063.00p
|
14
|
01/08/2024
|
10,368.00p
|
10,348.24p
|
10,222.00p
|
10,222.00p
|
294
|
31/07/2024
|
10,368.00p
|
10,479.78p
|
10,407.00p
|
10,407.00p
|
9
|
30/07/2024
|
10,368.00p
|
10,410.94p
|
10,381.00p
|
10,381.00p
|
52
|
29/07/2024
|
10,368.00p
|
10,395.00p
|
10,320.00p
|
10,320.00p
|
35
|
26/07/2024
|
10,368.00p
|
10,395.00p
|
10,341.40p
|
10,297.00p
|
659
|
25/07/2024
|
10,374.00p
|
10,297.00p
|
10,221.57p
|
10,297.00p
|
69
|
24/07/2024
|
10,374.00p
|
10,395.20p
|
10,367.00p
|
10,367.00p
|
316
|
23/07/2024
|
10,524.00p
|
10,479.40p
|
10,415.24p
|
10,431.00p
|
115
|
22/07/2024
|
10,524.00p
|
10,538.00p
|
10,506.14p
|
10,518.00p
|
163
|
19/07/2024
|
10,492.00p
|
10,508.00p
|
10,388.00p
|
10,394.00p
|
0
|
18/07/2024
|
10,492.00p
|
10,547.40p
|
10,481.80p
|
10,508.00p
|
27
|
17/07/2024
|
10,492.00p
|
10,492.00p
|
10,420.00p
|
10,467.00p
|
173
|
16/07/2024
|
10,474.00p
|
10,465.13p
|
10,404.37p
|
10,464.00p
|
52
|
15/07/2024
|
10,474.00p
|
10,524.10p
|
10,472.00p
|
10,495.00p
|
537
|
12/07/2024
|
10,426.00p
|
10,559.00p
|
10,488.89p
|
10,559.00p
|
53
|
11/07/2024
|
10,426.00p
|
10,519.00p
|
10,426.00p
|
10,519.00p
|
134
|
10/07/2024
|
10,396.00p
|
10,437.76p
|
10,396.00p
|
10,408.00p
|
256
|
09/07/2024
|
10,450.00p
|
10,475.78p
|
10,338.20p
|
10,353.00p
|
90
|
08/07/2024
|
10,516.00p
|
10,530.00p
|
10,484.00p
|
10,490.00p
|
459
|
05/07/2024
|
10,576.00p
|
10,576.00p
|
10,473.80p
|
10,501.00p
|
181
|
04/07/2024
|
10,464.00p
|
10,491.00p
|
10,454.20p
|
10,491.00p
|
39
|
03/07/2024
|
10,418.00p
|
10,431.78p
|
10,396.20p
|
10,422.00p
|
250
|
02/07/2024
|
10,262.00p
|
10,368.00p
|
10,258.62p
|
10,311.00p
|
1,364
|
01/07/2024
|
10,354.00p
|
10,401.78p
|
10,354.00p
|
10,354.00p
|
164
|
28/06/2024
|
10,346.00p
|
10,269.21p
|
10,234.54p
|
10,238.00p
|
642
|
27/06/2024
|
10,346.00p
|
10,289.78p
|
10,266.96p
|
10,270.00p
|
140
|
26/06/2024
|
10,346.00p
|
10,283.80p
|
10,203.49p
|
10,264.00p
|
83
|
25/06/2024
|
10,346.00p
|
10,373.69p
|
10,338.20p
|
10,363.00p
|
611
|
24/06/2024
|
10,404.00p
|
10,483.82p
|
10,426.00p
|
10,473.00p
|
10
|
21/06/2024
|
10,404.00p
|
10,482.00p
|
10,300.78p
|
10,358.00p
|
90
|
20/06/2024
|
10,404.00p
|
10,452.00p
|
10,344.00p
|
10,452.00p
|
349
|
19/06/2024
|
10,330.00p
|
10,349.80p
|
10,296.18p
|
10,302.00p
|
172
|
18/06/2024
|
10,330.00p
|
10,376.00p
|
10,323.94p
|
10,376.00p
|
4,391
|
17/06/2024
|
10,282.00p
|
10,292.81p
|
10,198.00p
|
10,284.00p
|
347
|
14/06/2024
|
10,458.00p
|
10,225.38p
|
10,214.00p
|
10,214.00p
|
25
|
13/06/2024
|
10,458.00p
|
10,587.09p
|
10,443.00p
|
10,443.00p
|
178
|
12/06/2024
|
10,576.00p
|
10,707.00p
|
10,540.20p
|
10,707.00p
|
6,309
|
11/06/2024
|
10,776.00p
|
10,776.00p
|
10,565.00p
|
10,565.00p
|
329
|
10/06/2024
|
10,728.00p
|
10,762.07p
|
10,715.65p
|
10,739.00p
|
223
|
07/06/2024
|
10,940.00p
|
10,940.00p
|
10,833.37p
|
10,845.00p
|
654
|
06/06/2024
|
10,868.00p
|
10,959.76p
|
10,941.26p
|
10,942.00p
|
42
|
05/06/2024
|
10,868.00p
|
10,912.00p
|
10,868.00p
|
10,912.00p
|
74
|
04/06/2024
|
10,892.00p
|
10,896.22p
|
10,869.00p
|
10,869.00p
|
566
|
03/06/2024
|
10,978.00p
|
10,994.00p
|
10,955.00p
|
10,955.00p
|
893
|
31/05/2024
|
10,866.00p
|
10,952.00p
|
10,862.90p
|
10,952.00p
|
8,461
|
30/05/2024
|
10,866.00p
|
10,892.00p
|
10,856.00p
|
10,876.00p
|
123
|
29/05/2024
|
10,886.00p
|
10,901.99p
|
10,763.00p
|
10,763.00p
|
765
|
28/05/2024
|
11,046.00p
|
11,065.84p
|
10,950.00p
|
10,953.00p
|
19,362
|
27/05/2024
|
10,880.00p
|
10,939.00p
|
10,859.82p
|
10,936.00p
|
13,377
|