UBS (Lux) Fund Solutions UBS ETF MSCI EM Socially Resp USD A-Dis
(UC79)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
1,355.00p
|
1,355.50p
|
1,346.00p
|
1,346.50p
|
29,765
|
|
30/10/2025
|
1,347.50p
|
1,352.25p
|
1,346.52p
|
1,352.25p
|
36,151
|
|
29/10/2025
|
1,367.50p
|
1,367.50p
|
1,356.03p
|
1,361.25p
|
8,526
|
|
28/10/2025
|
1,324.50p
|
1,339.25p
|
1,324.00p
|
1,339.25p
|
34,185
|
|
27/10/2025
|
1,340.50p
|
1,342.50p
|
1,336.50p
|
1,339.00p
|
86,145
|
|
24/10/2025
|
1,324.00p
|
1,329.50p
|
1,318.50p
|
1,328.00p
|
18,487
|
|
23/10/2025
|
1,305.50p
|
1,311.99p
|
1,301.50p
|
1,311.75p
|
75,785
|
|
22/10/2025
|
1,308.50p
|
1,310.10p
|
1,298.75p
|
1,298.75p
|
97,397
|
|
21/10/2025
|
1,304.00p
|
1,308.45p
|
1,300.50p
|
1,303.00p
|
68,751
|
|
20/10/2025
|
1,298.50p
|
1,310.98p
|
1,298.50p
|
1,309.50p
|
19,574
|
|
17/10/2025
|
1,276.50p
|
1,290.99p
|
1,269.00p
|
1,287.50p
|
29,528
|
|
16/10/2025
|
1,290.50p
|
1,294.50p
|
1,288.50p
|
1,294.25p
|
7,552
|
|
15/10/2025
|
1,284.00p
|
1,287.99p
|
1,281.00p
|
1,282.50p
|
10,233
|
|
14/10/2025
|
1,266.50p
|
1,269.00p
|
1,258.00p
|
1,268.50p
|
82,897
|
|
13/10/2025
|
1,276.50p
|
1,280.75p
|
1,274.49p
|
1,280.75p
|
31,194
|
|
10/10/2025
|
1,291.50p
|
1,295.52p
|
1,261.00p
|
1,261.00p
|
4,084
|
|
09/10/2025
|
1,297.50p
|
1,300.00p
|
1,292.95p
|
1,296.25p
|
66,947
|
|
08/10/2025
|
1,279.50p
|
1,290.00p
|
1,279.00p
|
1,290.00p
|
47,580
|
|
07/10/2025
|
1,280.00p
|
1,291.00p
|
1,279.25p
|
1,279.25p
|
34,058
|
|
06/10/2025
|
1,272.50p
|
1,276.48p
|
1,272.05p
|
1,274.75p
|
38,469
|
|
03/10/2025
|
1,272.00p
|
1,275.00p
|
1,269.52p
|
1,269.75p
|
15,829
|
|
02/10/2025
|
1,268.00p
|
1,271.50p
|
1,266.50p
|
1,266.50p
|
13,572
|
|
01/10/2025
|
1,248.00p
|
1,255.50p
|
1,248.00p
|
1,255.00p
|
16,400
|
|
30/09/2025
|
1,252.50p
|
1,253.50p
|
1,249.00p
|
1,251.00p
|
34,590
|
|
29/09/2025
|
1,247.00p
|
1,252.50p
|
1,244.50p
|
1,250.25p
|
13,486
|
|
26/09/2025
|
1,233.00p
|
1,241.00p
|
1,231.50p
|
1,234.50p
|
5,164
|
|
25/09/2025
|
1,247.00p
|
1,249.49p
|
1,244.50p
|
1,248.25p
|
29,705
|
|
24/09/2025
|
1,248.00p
|
1,252.00p
|
1,243.50p
|
1,245.50p
|
7,330
|
|
23/09/2025
|
1,251.00p
|
1,254.48p
|
1,249.73p
|
1,253.25p
|
7,773
|
|
22/09/2025
|
1,254.50p
|
1,259.00p
|
1,252.02p
|
1,252.75p
|
14,634
|
|
19/09/2025
|
1,255.50p
|
1,257.50p
|
1,252.52p
|
1,257.25p
|
9,257
|
|
18/09/2025
|
1,250.00p
|
1,257.50p
|
1,250.00p
|
1,257.00p
|
37,493
|
|
17/09/2025
|
1,244.00p
|
1,247.98p
|
1,244.00p
|
1,245.50p
|
7,488
|
|
16/09/2025
|
1,241.00p
|
1,248.50p
|
1,237.52p
|
1,240.50p
|
4,234
|
|
15/09/2025
|
1,235.00p
|
1,238.48p
|
1,232.00p
|
1,235.75p
|
45,753
|
|
12/09/2025
|
1,234.00p
|
1,235.99p
|
1,233.00p
|
1,233.00p
|
10,107
|
|
11/09/2025
|
1,222.00p
|
1,228.00p
|
1,221.50p
|
1,228.00p
|
13,280
|
|
10/09/2025
|
1,224.00p
|
1,224.00p
|
1,218.50p
|
1,221.00p
|
67,963
|
|
09/09/2025
|
1,204.00p
|
1,208.98p
|
1,204.00p
|
1,207.00p
|
36,013
|
|
08/09/2025
|
1,195.00p
|
1,197.00p
|
1,192.00p
|
1,197.00p
|
21,437
|
|
05/09/2025
|
1,191.00p
|
1,193.48p
|
1,187.50p
|
1,187.50p
|
38,061
|
|
04/09/2025
|
1,181.00p
|
1,182.00p
|
1,178.00p
|
1,179.50p
|
13,622
|
|
03/09/2025
|
1,186.00p
|
1,188.00p
|
1,182.50p
|
1,182.50p
|
19,932
|
|
02/09/2025
|
1,176.00p
|
1,181.50p
|
1,176.00p
|
1,180.00p
|
8,341
|
|
01/09/2025
|
1,175.00p
|
1,179.00p
|
1,172.00p
|
1,172.25p
|
9,015
|
|
29/08/2025
|
1,181.50p
|
1,184.48p
|
1,176.17p
|
1,176.25p
|
10,327
|
|
28/08/2025
|
1,180.00p
|
1,185.99p
|
1,178.50p
|
1,184.25p
|
14,155
|
|
27/08/2025
|
1,191.00p
|
1,191.00p
|
1,181.99p
|
1,183.00p
|
4,332
|
|
26/08/2025
|
1,203.00p
|
1,203.00p
|
1,196.00p
|
1,197.50p
|
14,801
|
|
25/08/2025
|
1,193.50p
|
1,201.50p
|
1,193.00p
|
1,201.25p
|
21,328
|
|
22/08/2025
|
1,193.50p
|
1,201.50p
|
1,193.00p
|
1,201.25p
|
21,328
|
|
21/08/2025
|
1,184.00p
|
1,186.75p
|
1,182.50p
|
1,186.75p
|
25,378
|
|
20/08/2025
|
1,182.50p
|
1,185.00p
|
1,181.00p
|
1,185.00p
|
2,694
|
|
19/08/2025
|
1,192.00p
|
1,192.98p
|
1,188.75p
|
1,188.75p
|
6,333
|
|
18/08/2025
|
1,191.50p
|
1,196.50p
|
1,191.00p
|
1,194.00p
|
6,594
|
|
15/08/2025
|
1,191.50p
|
1,193.00p
|
1,186.75p
|
1,186.75p
|
7,740
|
|
14/08/2025
|
1,189.50p
|
1,191.50p
|
1,188.50p
|
1,188.50p
|
5,722
|
|
13/08/2025
|
1,199.00p
|
1,201.50p
|
1,199.00p
|
1,201.50p
|
9,226
|
|
12/08/2025
|
1,182.50p
|
1,188.50p
|
1,182.50p
|
1,188.25p
|
7,793
|
|
11/08/2025
|
1,184.00p
|
1,186.49p
|
1,182.76p
|
1,186.00p
|
1,861
|
|
08/08/2025
|
1,182.50p
|
1,185.00p
|
1,180.00p
|
1,182.00p
|
8,181
|
|
07/08/2025
|
1,190.00p
|
1,194.50p
|
1,186.00p
|
1,186.00p
|
14,677
|
|
06/08/2025
|
1,187.50p
|
1,187.50p
|
1,180.50p
|
1,180.50p
|
17,005
|
|
05/08/2025
|
1,186.50p
|
1,191.50p
|
1,184.49p
|
1,184.75p
|
17,537
|
|
04/08/2025
|
1,181.00p
|
1,183.50p
|
1,179.17p
|
1,180.00p
|
10,180
|
|
01/08/2025
|
1,176.00p
|
1,176.00p
|
1,166.50p
|
1,167.75p
|
9,358
|
|
31/07/2025
|
1,183.50p
|
1,190.25p
|
1,188.00p
|
1,183.25p
|
0
|
|
30/07/2025
|
1,183.50p
|
1,185.99p
|
1,183.50p
|
1,183.50p
|
9,518
|
|
29/07/2025
|
1,184.00p
|
1,189.00p
|
1,183.29p
|
1,185.00p
|
10,012
|
|
28/07/2025
|
1,189.00p
|
1,189.00p
|
1,176.01p
|
1,178.00p
|
26,891
|
|
25/07/2025
|
1,199.50p
|
1,202.00p
|
1,199.00p
|
1,200.00p
|
7,151
|
|
24/07/2025
|
1,203.50p
|
1,204.50p
|
1,196.61p
|
1,199.75p
|
15,585
|
|
23/07/2025
|
1,201.50p
|
1,203.50p
|
1,198.50p
|
1,201.00p
|
14,559
|
|
22/07/2025
|
1,196.00p
|
1,196.50p
|
1,193.98p
|
1,195.75p
|
6,589
|
|
21/07/2025
|
1,198.00p
|
1,202.50p
|
1,198.00p
|
1,201.50p
|
8,096
|
|
18/07/2025
|
1,199.00p
|
1,203.49p
|
1,198.94p
|
1,202.75p
|
29,949
|
|
17/07/2025
|
1,194.00p
|
1,199.25p
|
1,192.50p
|
1,199.25p
|
10,286
|
|
16/07/2025
|
1,197.00p
|
1,197.00p
|
1,190.00p
|
1,190.25p
|
13,938
|
|
15/07/2025
|
1,198.00p
|
1,199.00p
|
1,196.02p
|
1,196.25p
|
40,003
|
|
14/07/2025
|
1,187.50p
|
1,187.50p
|
1,182.50p
|
1,186.50p
|
19,056
|
|
11/07/2025
|
1,185.00p
|
1,185.00p
|
1,179.99p
|
1,181.75p
|
10,303
|
|
10/07/2025
|
1,181.00p
|
1,182.81p
|
1,180.29p
|
1,180.50p
|
12,853
|
|
09/07/2025
|
1,174.00p
|
1,175.50p
|
1,172.00p
|
1,172.00p
|
26,685
|
|
08/07/2025
|
1,175.00p
|
1,178.00p
|
1,172.02p
|
1,174.50p
|
9,698
|
|
07/07/2025
|
1,163.50p
|
1,167.50p
|
1,162.50p
|
1,163.75p
|
732
|
|
04/07/2025
|
1,163.50p
|
1,167.50p
|
1,163.00p
|
1,165.25p
|
26,793
|
|
03/07/2025
|
1,173.00p
|
1,178.49p
|
1,172.00p
|
1,177.00p
|
41,971
|
|
02/07/2025
|
1,159.00p
|
1,168.75p
|
1,157.50p
|
1,168.75p
|
11,461
|
|
01/07/2025
|
1,156.50p
|
1,162.48p
|
1,156.50p
|
1,159.25p
|
30,977
|
|
30/06/2025
|
1,153.50p
|
1,158.00p
|
1,153.50p
|
1,156.50p
|
15,569
|
|
27/06/2025
|
1,150.50p
|
1,155.00p
|
1,148.50p
|
1,155.00p
|
46,394
|
|
26/06/2025
|
1,159.00p
|
1,160.00p
|
1,156.02p
|
1,156.50p
|
4,277
|
|
25/06/2025
|
1,161.00p
|
1,163.50p
|
1,159.62p
|
1,160.00p
|
8,263
|
|
24/06/2025
|
1,151.00p
|
1,157.50p
|
1,150.50p
|
1,156.25p
|
13,932
|
|
23/06/2025
|
1,133.00p
|
1,136.00p
|
1,131.75p
|
1,131.75p
|
2,574
|
|
20/06/2025
|
1,134.50p
|
1,134.50p
|
1,127.75p
|
1,127.75p
|
2,115
|
|
19/06/2025
|
1,124.50p
|
1,126.00p
|
1,119.60p
|
1,119.75p
|
8,398
|
|
18/06/2025
|
1,131.50p
|
1,135.97p
|
1,131.00p
|
1,134.50p
|
4,203
|
|
17/06/2025
|
1,133.50p
|
1,135.94p
|
1,127.50p
|
1,132.50p
|
95,279
|
|
16/06/2025
|
1,136.00p
|
1,144.99p
|
1,134.86p
|
1,143.25p
|
6,708
|
|
13/06/2025
|
1,127.00p
|
1,127.78p
|
1,123.50p
|
1,125.25p
|
22,837
|
|
12/06/2025
|
1,138.50p
|
1,144.00p
|
1,136.50p
|
1,140.50p
|
43,050
|
|
11/06/2025
|
1,145.00p
|
1,152.50p
|
1,142.45p
|
1,144.25p
|
26,325
|
|
10/06/2025
|
1,131.50p
|
1,136.50p
|
1,131.00p
|
1,134.00p
|
66,191
|
|
09/06/2025
|
1,122.50p
|
1,125.48p
|
1,120.00p
|
1,125.00p
|
5,349
|
|
06/06/2025
|
1,111.00p
|
1,112.00p
|
1,106.50p
|
1,110.25p
|
12,559
|
|
05/06/2025
|
1,103.50p
|
1,107.25p
|
1,101.27p
|
1,107.25p
|
128,685
|
|
04/06/2025
|
1,093.50p
|
1,101.00p
|
1,093.50p
|
1,098.00p
|
15,273
|
|
03/06/2025
|
1,083.50p
|
1,086.50p
|
1,082.50p
|
1,085.00p
|
11,707
|
|
02/06/2025
|
1,073.50p
|
1,077.00p
|
1,072.10p
|
1,075.00p
|
14,070
|
|
30/05/2025
|
1,085.50p
|
1,086.37p
|
1,077.75p
|
1,077.75p
|
21,075
|
|
29/05/2025
|
1,097.50p
|
1,099.14p
|
1,089.77p
|
1,091.25p
|
5,269
|
|
28/05/2025
|
1,084.50p
|
1,087.50p
|
1,083.86p
|
1,084.25p
|
1,190
|
|
27/05/2025
|
1,087.00p
|
1,087.00p
|
1,077.80p
|
1,084.25p
|
8,258
|
|
26/05/2025
|
1,088.00p
|
1,096.54p
|
1,087.23p
|
1,088.25p
|
2,076
|
|
23/05/2025
|
1,088.00p
|
1,096.54p
|
1,087.23p
|
1,088.25p
|
2,076
|
|
22/05/2025
|
1,094.50p
|
1,094.50p
|
1,089.00p
|
1,091.25p
|
14,088
|
|
21/05/2025
|
1,099.50p
|
1,103.50p
|
1,099.50p
|
1,103.00p
|
15,281
|
|
20/05/2025
|
1,091.50p
|
1,096.00p
|
1,091.50p
|
1,095.75p
|
4,581
|
|
19/05/2025
|
1,088.50p
|
1,095.25p
|
1,085.50p
|
1,095.25p
|
12,776
|
|
16/05/2025
|
1,103.50p
|
1,104.00p
|
1,101.00p
|
1,103.75p
|
4,012
|
|
15/05/2025
|
1,096.50p
|
1,102.55p
|
1,095.75p
|
1,102.50p
|
8,818
|
|
14/05/2025
|
1,093.50p
|
1,100.64p
|
1,093.50p
|
1,100.25p
|
21,397
|
|
13/05/2025
|
1,084.50p
|
1,090.50p
|
1,082.83p
|
1,090.50p
|
799
|
|
12/05/2025
|
1,100.00p
|
1,106.00p
|
1,093.25p
|
1,093.25p
|
9,440
|
|
09/05/2025
|
1,070.00p
|
1,074.00p
|
1,067.25p
|
1,067.25p
|
18,519
|
|
08/05/2025
|
1,065.50p
|
1,069.00p
|
1,056.86p
|
1,063.25p
|
11,632
|
|
07/05/2025
|
1,065.00p
|
1,067.50p
|
1,057.86p
|
1,060.50p
|
25,423
|
|
06/05/2025
|
1,069.50p
|
1,072.50p
|
1,063.50p
|
1,072.00p
|
11,926
|
|
05/05/2025
|
1,064.50p
|
1,067.05p
|
1,064.50p
|
1,065.75p
|
5,262
|