UBS (Lux) Fund Solutions UBS ETF MSCI Emu Small Cap (EUR) A-Dis
(UB69)
Sector: n/a
Historic Prices - up to 10 years
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
|
24/05/2024
|
10,880.00p
|
10,939.00p
|
10,859.82p
|
10,936.00p
|
13,377
|
23/05/2024
|
10,982.00p
|
10,998.00p
|
10,933.05p
|
10,937.00p
|
5,890
|
22/05/2024
|
10,956.00p
|
10,936.00p
|
10,930.36p
|
10,936.00p
|
213
|
21/05/2024
|
10,956.00p
|
10,977.82p
|
10,952.00p
|
10,952.00p
|
225
|
20/05/2024
|
11,018.00p
|
11,063.76p
|
11,034.00p
|
11,034.00p
|
18
|
17/05/2024
|
11,018.00p
|
11,022.00p
|
11,004.18p
|
11,011.00p
|
512
|
16/05/2024
|
11,056.00p
|
11,085.00p
|
11,039.00p
|
11,059.00p
|
0
|
15/05/2024
|
11,056.00p
|
11,056.00p
|
11,042.00p
|
11,042.00p
|
36
|
14/05/2024
|
10,964.00p
|
11,006.00p
|
10,960.00p
|
11,006.00p
|
1,890
|
13/05/2024
|
10,868.00p
|
10,891.00p
|
10,850.00p
|
10,881.00p
|
0
|
10/05/2024
|
10,868.00p
|
10,876.00p
|
10,864.00p
|
10,864.00p
|
93
|
09/05/2024
|
10,804.00p
|
10,844.00p
|
10,804.00p
|
10,844.00p
|
131
|
08/05/2024
|
10,578.00p
|
10,843.00p
|
10,761.00p
|
10,805.00p
|
0
|
07/05/2024
|
10,578.00p
|
10,808.00p
|
10,604.00p
|
10,794.00p
|
0
|
06/05/2024
|
10,578.00p
|
10,604.00p
|
10,578.00p
|
10,604.00p
|
162
|
03/05/2024
|
10,578.00p
|
10,604.00p
|
10,578.00p
|
10,604.00p
|
162
|
02/05/2024
|
10,518.00p
|
10,540.00p
|
10,518.00p
|
10,540.00p
|
835
|
01/05/2024
|
10,438.00p
|
10,438.00p
|
10,438.00p
|
10,438.00p
|
90
|
30/04/2024
|
10,516.00p
|
10,553.00p
|
10,476.00p
|
10,486.00p
|
0
|
29/04/2024
|
10,516.00p
|
10,516.00p
|
10,516.00p
|
10,516.00p
|
108
|
26/04/2024
|
10,432.00p
|
10,492.00p
|
10,480.00p
|
10,480.00p
|
9
|
25/04/2024
|
10,432.00p
|
10,433.94p
|
10,370.00p
|
10,370.00p
|
44
|
24/04/2024
|
10,498.00p
|
10,500.11p
|
10,482.00p
|
10,482.00p
|
88
|
23/04/2024
|
10,362.00p
|
10,540.00p
|
10,404.00p
|
10,520.00p
|
0
|
22/04/2024
|
10,362.00p
|
10,492.00p
|
10,347.00p
|
10,450.00p
|
0
|
19/04/2024
|
10,362.00p
|
10,402.00p
|
10,234.00p
|
10,347.00p
|
0
|
18/04/2024
|
10,362.00p
|
10,362.00p
|
10,332.00p
|
10,332.00p
|
2
|
17/04/2024
|
10,246.00p
|
10,282.00p
|
10,246.00p
|
10,282.00p
|
200
|
16/04/2024
|
10,438.00p
|
10,252.22p
|
10,243.00p
|
10,243.00p
|
20
|
15/04/2024
|
10,438.00p
|
10,380.38p
|
10,377.00p
|
10,377.00p
|
12
|
12/04/2024
|
10,438.00p
|
10,546.00p
|
10,407.00p
|
10,417.00p
|
0
|
11/04/2024
|
10,438.00p
|
10,473.57p
|
10,438.00p
|
10,455.00p
|
52
|
10/04/2024
|
10,534.00p
|
10,587.89p
|
10,512.00p
|
10,512.00p
|
188
|
09/04/2024
|
10,534.00p
|
10,619.00p
|
10,468.00p
|
10,533.00p
|
0
|
08/04/2024
|
10,534.00p
|
10,619.00p
|
10,549.14p
|
10,619.00p
|
102
|
05/04/2024
|
10,534.00p
|
10,505.00p
|
10,456.43p
|
10,505.00p
|
217
|
04/04/2024
|
10,534.00p
|
10,612.00p
|
10,531.00p
|
10,609.00p
|
0
|
03/04/2024
|
10,534.00p
|
10,542.00p
|
10,417.23p
|
10,542.00p
|
53
|
02/04/2024
|
10,534.00p
|
10,534.00p
|
10,452.00p
|
10,452.00p
|
224
|
01/04/2024
|
10,456.00p
|
10,520.00p
|
10,498.43p
|
10,520.00p
|
71
|
29/03/2024
|
10,456.00p
|
10,520.00p
|
10,498.43p
|
10,520.00p
|
71
|
28/03/2024
|
10,456.00p
|
10,520.00p
|
10,498.43p
|
10,520.00p
|
71
|
27/03/2024
|
10,456.00p
|
10,526.00p
|
10,457.00p
|
10,518.00p
|
0
|
26/03/2024
|
10,456.00p
|
10,472.00p
|
10,456.00p
|
10,472.00p
|
1
|
25/03/2024
|
10,336.00p
|
10,472.00p
|
10,331.00p
|
10,392.00p
|
0
|
22/03/2024
|
10,336.00p
|
10,422.00p
|
10,346.00p
|
10,374.00p
|
0
|
21/03/2024
|
10,336.00p
|
10,376.00p
|
10,336.00p
|
10,376.00p
|
66
|
20/03/2024
|
10,200.00p
|
10,230.00p
|
10,172.00p
|
10,229.00p
|
0
|