UBS (Lux) Fund Solutions UBS ETF MSCI EM Socially Resp USD A-Dis
(UC79)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
1,095.00p
|
1,097.25p
|
1,094.00p
|
1,088.75p
|
8,523
|
21/11/2024
|
1,079.50p
|
1,088.75p
|
1,078.73p
|
1,088.75p
|
9,778
|
20/11/2024
|
1,089.50p
|
1,090.00p
|
1,084.00p
|
1,084.00p
|
137,993
|
19/11/2024
|
1,089.50p
|
1,090.05p
|
1,079.50p
|
1,084.75p
|
18,059
|
18/11/2024
|
1,077.50p
|
1,084.50p
|
1,076.50p
|
1,081.75p
|
34,237
|
15/11/2024
|
1,076.00p
|
1,080.29p
|
1,075.22p
|
1,073.25p
|
3,935
|
14/11/2024
|
1,074.50p
|
1,075.00p
|
1,072.54p
|
1,073.25p
|
3,153
|
13/11/2024
|
1,085.00p
|
1,087.00p
|
1,077.04p
|
1,077.75p
|
3,894
|
12/11/2024
|
1,073.00p
|
1,082.00p
|
1,071.86p
|
1,078.25p
|
24,549
|
11/11/2024
|
1,090.00p
|
1,096.00p
|
1,084.00p
|
1,084.00p
|
8,708
|
08/11/2024
|
1,100.50p
|
1,101.64p
|
1,091.00p
|
1,091.00p
|
11,805
|
07/11/2024
|
1,108.50p
|
1,119.50p
|
1,108.50p
|
1,112.00p
|
4,011
|
06/11/2024
|
1,095.50p
|
1,101.62p
|
1,089.95p
|
1,095.75p
|
3,335
|
05/11/2024
|
1,101.00p
|
1,103.05p
|
1,098.36p
|
1,101.00p
|
7,453
|
04/11/2024
|
1,095.50p
|
1,098.00p
|
1,092.50p
|
1,096.50p
|
3,840
|
01/11/2024
|
1,087.00p
|
1,089.64p
|
1,086.36p
|
1,087.00p
|
5,308
|
31/10/2024
|
1,080.50p
|
1,084.00p
|
1,077.64p
|
1,084.00p
|
17,424
|
30/10/2024
|
1,093.50p
|
1,093.50p
|
1,087.75p
|
1,099.50p
|
25,073
|
29/10/2024
|
1,096.50p
|
1,105.50p
|
1,096.50p
|
1,099.50p
|
11,934
|
28/10/2024
|
1,106.00p
|
1,108.50p
|
1,102.00p
|
1,106.00p
|
4,432
|
25/10/2024
|
1,105.00p
|
1,110.14p
|
1,104.50p
|
1,107.50p
|
5,743
|
24/10/2024
|
1,106.00p
|
1,116.50p
|
1,099.36p
|
1,105.00p
|
4,302
|
23/10/2024
|
1,108.00p
|
1,110.50p
|
1,105.00p
|
1,105.00p
|
13,776
|
22/10/2024
|
1,099.50p
|
1,105.75p
|
1,099.50p
|
1,105.75p
|
1,978
|
21/10/2024
|
1,105.00p
|
1,106.50p
|
1,100.50p
|
1,100.50p
|
38,755
|
18/10/2024
|
1,118.50p
|
1,122.00p
|
1,111.95p
|
1,114.50p
|
3,004
|
17/10/2024
|
1,105.00p
|
1,110.00p
|
1,095.88p
|
1,102.25p
|
24,341
|
16/10/2024
|
1,103.50p
|
1,108.75p
|
1,102.00p
|
1,108.75p
|
13,742
|
15/10/2024
|
1,102.50p
|
1,104.59p
|
1,094.50p
|
1,094.50p
|
7,830
|
14/10/2024
|
1,114.50p
|
1,122.64p
|
1,113.00p
|
1,116.25p
|
5,264
|
11/10/2024
|
1,109.50p
|
1,115.50p
|
1,107.68p
|
1,115.50p
|
15,248
|
10/10/2024
|
1,110.50p
|
1,114.00p
|
1,106.50p
|
1,113.25p
|
8,339
|
09/10/2024
|
1,104.00p
|
1,110.25p
|
1,100.64p
|
1,110.25p
|
10,324
|
08/10/2024
|
1,105.00p
|
1,110.50p
|
1,099.39p
|
1,108.75p
|
7,078
|
07/10/2024
|
1,140.50p
|
1,141.00p
|
1,134.95p
|
1,119.50p
|
6,417
|
04/10/2024
|
1,125.00p
|
1,125.00p
|
1,117.50p
|
1,119.50p
|
33,264
|
03/10/2024
|
1,113.00p
|
1,118.64p
|
1,113.00p
|
1,115.75p
|
3,610
|
02/10/2024
|
1,111.50p
|
1,119.50p
|
1,106.50p
|
1,106.50p
|
6,088
|
01/10/2024
|
1,085.50p
|
1,089.50p
|
1,082.64p
|
1,083.50p
|
7,902
|
30/09/2024
|
1,100.00p
|
1,100.00p
|
1,080.50p
|
1,080.50p
|
2,127
|
27/09/2024
|
1,095.00p
|
1,104.00p
|
1,095.00p
|
1,098.25p
|
89,402
|
26/09/2024
|
1,089.50p
|
1,098.00p
|
1,085.18p
|
1,092.00p
|
15,994
|
25/09/2024
|
1,054.50p
|
1,064.23p
|
1,054.50p
|
1,063.75p
|
42,201
|
24/09/2024
|
1,055.50p
|
1,062.00p
|
1,051.82p
|
1,062.00p
|
22,224
|
23/09/2024
|
1,036.00p
|
1,037.25p
|
1,034.00p
|
1,037.25p
|
22,883
|
20/09/2024
|
1,030.50p
|
1,033.64p
|
1,029.00p
|
1,029.50p
|
11,480
|
19/09/2024
|
1,028.50p
|
1,032.00p
|
1,027.77p
|
1,029.50p
|
14,811
|
18/09/2024
|
1,023.00p
|
1,024.00p
|
1,018.68p
|
1,019.25p
|
23,940
|
17/09/2024
|
1,023.00p
|
1,026.50p
|
1,022.50p
|
1,025.75p
|
24,492
|
16/09/2024
|
1,019.00p
|
1,022.00p
|
1,016.50p
|
1,017.25p
|
5,959
|
13/09/2024
|
1,018.00p
|
1,020.50p
|
1,016.72p
|
1,014.75p
|
5,521
|
12/09/2024
|
1,016.00p
|
1,019.73p
|
1,014.23p
|
1,002.50p
|
9,506
|
11/09/2024
|
1,000.00p
|
1,007.50p
|
999.75p
|
1,002.75p
|
13,401
|
10/09/2024
|
1,002.50p
|
1,004.00p
|
1,002.06p
|
1,002.75p
|
3,422
|
09/09/2024
|
1,000.00p
|
1,003.00p
|
998.00p
|
1,003.00p
|
3,139
|
06/09/2024
|
1,001.00p
|
1,005.14p
|
990.12p
|
990.12p
|
2,355
|
05/09/2024
|
1,004.50p
|
1,008.36p
|
1,004.00p
|
1,004.00p
|
3,039
|
04/09/2024
|
999.00p
|
1,004.77p
|
998.11p
|
1,003.50p
|
15,495
|
03/09/2024
|
1,016.50p
|
1,016.50p
|
1,009.00p
|
1,010.75p
|
15,660
|
02/09/2024
|
1,020.50p
|
1,022.00p
|
1,020.50p
|
1,023.50p
|
6,016
|
30/08/2024
|
1,027.50p
|
1,027.50p
|
1,023.50p
|
1,023.50p
|
1,325
|
29/08/2024
|
1,019.00p
|
1,024.75p
|
1,017.85p
|
1,024.75p
|
6,404
|
28/08/2024
|
1,018.00p
|
1,021.14p
|
1,015.75p
|
1,015.75p
|
14,461
|
27/08/2024
|
1,017.50p
|
1,021.00p
|
1,014.27p
|
1,015.50p
|
12,792
|
26/08/2024
|
1,029.50p
|
1,029.50p
|
1,020.75p
|
1,020.75p
|
2,924
|
23/08/2024
|
1,029.50p
|
1,029.50p
|
1,020.75p
|
1,020.75p
|
2,924
|
22/08/2024
|
1,029.50p
|
1,029.50p
|
1,020.75p
|
1,020.75p
|
2,924
|
21/08/2024
|
1,031.50p
|
1,034.00p
|
1,031.50p
|
1,034.00p
|
986
|
20/08/2024
|
1,041.00p
|
1,042.73p
|
1,034.00p
|
1,035.00p
|
22,325
|
19/08/2024
|
1,038.50p
|
1,045.25p
|
1,037.50p
|
1,045.25p
|
136,317
|
16/08/2024
|
1,033.00p
|
1,035.64p
|
1,030.55p
|
1,034.75p
|
1,299
|
15/08/2024
|
1,016.00p
|
1,029.50p
|
1,016.00p
|
1,028.00p
|
2,529
|
14/08/2024
|
1,022.00p
|
1,022.00p
|
1,014.86p
|
1,018.00p
|
1,448
|
13/08/2024
|
1,012.50p
|
1,015.00p
|
1,010.50p
|
1,015.00p
|
11,133
|
12/08/2024
|
1,013.00p
|
1,014.50p
|
1,011.00p
|
1,013.50p
|
5,600
|
09/08/2024
|
1,013.50p
|
1,013.50p
|
1,005.48p
|
1,007.25p
|
9,112
|
08/08/2024
|
988.50p
|
1,002.50p
|
986.18p
|
1,002.50p
|
95,265
|
07/08/2024
|
1,000.00p
|
1,000.00p
|
997.13p
|
997.12p
|
7,446
|
06/08/2024
|
979.00p
|
985.50p
|
978.36p
|
984.38p
|
9,584
|
05/08/2024
|
964.00p
|
978.50p
|
964.00p
|
978.50p
|
8,938
|
02/08/2024
|
1,010.50p
|
1,013.50p
|
1,002.25p
|
1,002.25p
|
3,565
|
01/08/2024
|
1,040.00p
|
1,040.00p
|
1,030.25p
|
1,030.25p
|
1,666
|
31/07/2024
|
1,035.00p
|
1,040.00p
|
1,035.00p
|
1,039.25p
|
2,533
|
30/07/2024
|
1,019.50p
|
1,020.50p
|
1,016.50p
|
1,016.50p
|
6,969
|
29/07/2024
|
1,025.50p
|
1,026.50p
|
1,017.00p
|
1,017.00p
|
16,966
|
26/07/2024
|
1,019.00p
|
1,023.00p
|
1,019.00p
|
1,012.25p
|
5,405
|
25/07/2024
|
1,007.50p
|
1,013.64p
|
1,005.87p
|
1,012.25p
|
2,572
|
24/07/2024
|
1,024.50p
|
1,024.50p
|
1,016.50p
|
1,017.00p
|
17,558
|
23/07/2024
|
1,030.00p
|
1,030.00p
|
1,025.00p
|
1,029.00p
|
37,340
|
22/07/2024
|
1,027.00p
|
1,031.50p
|
1,026.27p
|
1,030.00p
|
10,073
|
19/07/2024
|
1,027.00p
|
1,029.50p
|
1,025.75p
|
1,025.75p
|
1,789
|
18/07/2024
|
1,036.00p
|
1,039.93p
|
1,033.25p
|
1,033.25p
|
3,591
|
17/07/2024
|
1,043.50p
|
1,043.50p
|
1,034.50p
|
1,035.50p
|
6,575
|
16/07/2024
|
1,051.00p
|
1,051.00p
|
1,049.55p
|
1,050.50p
|
3,229
|
15/07/2024
|
1,050.00p
|
1,050.23p
|
1,046.50p
|
1,049.25p
|
47,135
|
12/07/2024
|
1,057.50p
|
1,060.73p
|
1,057.50p
|
1,059.25p
|
19,879
|
11/07/2024
|
1,060.00p
|
1,062.77p
|
1,059.00p
|
1,059.00p
|
2,576
|
10/07/2024
|
1,054.50p
|
1,057.50p
|
1,053.00p
|
1,053.00p
|
3,086
|
09/07/2024
|
1,051.50p
|
1,053.86p
|
1,051.45p
|
1,051.75p
|
82,245
|
08/07/2024
|
1,049.50p
|
1,051.14p
|
1,047.57p
|
1,049.50p
|
11,891
|
05/07/2024
|
1,052.00p
|
1,053.00p
|
1,044.38p
|
1,046.25p
|
3,464
|
04/07/2024
|
1,053.00p
|
1,055.50p
|
1,052.75p
|
1,052.75p
|
1,922
|
03/07/2024
|
1,046.00p
|
1,050.50p
|
1,046.00p
|
1,049.75p
|
2,923
|
02/07/2024
|
1,037.50p
|
1,039.23p
|
1,035.50p
|
1,038.00p
|
3,955
|
01/07/2024
|
1,044.00p
|
1,044.00p
|
1,042.00p
|
1,043.00p
|
19,630
|
28/06/2024
|
1,045.00p
|
1,046.23p
|
1,042.77p
|
1,043.00p
|
19,840
|
27/06/2024
|
1,038.50p
|
1,040.50p
|
1,036.00p
|
1,036.75p
|
27,058
|
26/06/2024
|
1,041.50p
|
1,044.18p
|
1,037.77p
|
1,038.75p
|
18,986
|
25/06/2024
|
1,035.00p
|
1,037.73p
|
1,032.77p
|
1,033.00p
|
3,572
|
24/06/2024
|
1,040.00p
|
1,044.81p
|
1,040.00p
|
1,041.50p
|
6,427
|
21/06/2024
|
1,046.00p
|
1,047.00p
|
1,043.95p
|
1,045.00p
|
79,438
|
20/06/2024
|
1,050.50p
|
1,051.00p
|
1,044.75p
|
1,044.75p
|
67,607
|
19/06/2024
|
1,052.00p
|
1,052.00p
|
1,047.50p
|
1,050.25p
|
10,598
|
18/06/2024
|
1,034.50p
|
1,041.00p
|
1,034.50p
|
1,041.00p
|
7,018
|
17/06/2024
|
1,026.00p
|
1,029.00p
|
1,026.00p
|
1,027.25p
|
19,006
|
14/06/2024
|
1,017.00p
|
1,022.00p
|
1,017.00p
|
1,022.00p
|
4,570
|
13/06/2024
|
1,018.00p
|
1,018.00p
|
1,013.36p
|
1,015.00p
|
5,918
|
12/06/2024
|
1,009.50p
|
1,014.25p
|
1,007.50p
|
1,014.25p
|
8,396
|
11/06/2024
|
1,005.50p
|
1,010.22p
|
1,005.50p
|
1,006.25p
|
12,921
|
10/06/2024
|
1,006.00p
|
1,009.50p
|
1,005.80p
|
1,009.50p
|
2,367
|
07/06/2024
|
1,010.50p
|
1,012.32p
|
1,009.50p
|
1,009.50p
|
30,323
|
06/06/2024
|
1,008.00p
|
1,010.00p
|
1,006.77p
|
1,009.00p
|
19,169
|
05/06/2024
|
997.50p
|
1,003.50p
|
997.23p
|
1,003.50p
|
17,537
|
04/06/2024
|
988.75p
|
990.68p
|
986.00p
|
986.25p
|
99,577
|
03/06/2024
|
1,003.50p
|
1,006.73p
|
994.00p
|
994.00p
|
16,969
|
31/05/2024
|
986.25p
|
990.00p
|
984.38p
|
984.38p
|
15,441
|
30/05/2024
|
998.00p
|
1,002.25p
|
998.00p
|
1,002.25p
|
12,059
|
29/05/2024
|
1,009.50p
|
1,010.73p
|
1,005.36p
|
1,006.00p
|
39,947
|
28/05/2024
|
1,023.00p
|
1,023.50p
|
1,019.00p
|
1,019.75p
|
9,879
|
27/05/2024
|
1,019.50p
|
1,021.50p
|
1,018.50p
|
1,018.50p
|
8,713
|