UBS (Lux) Fund Solutions UBS ETF Blm US Liquid Crp USD A-Dis
(UC84)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
1,094.50p
|
1,094.50p
|
1,093.00p
|
1,093.00p
|
718
|
|
14/08/2025
|
1,095.00p
|
1,096.00p
|
1,095.50p
|
1,095.50p
|
301
|
|
13/08/2025
|
1,095.00p
|
1,096.00p
|
1,095.00p
|
1,096.00p
|
718
|
|
12/08/2025
|
1,099.00p
|
1,099.00p
|
1,094.00p
|
1,094.00p
|
1,436
|
|
11/08/2025
|
1,099.00p
|
1,103.50p
|
1,099.00p
|
1,103.50p
|
1,436
|
|
08/08/2025
|
1,101.50p
|
1,102.00p
|
1,099.50p
|
1,099.50p
|
2,154
|
|
07/08/2025
|
1,108.50p
|
1,109.00p
|
1,105.02p
|
1,106.50p
|
4,796
|
|
06/08/2025
|
1,111.00p
|
1,111.58p
|
1,110.50p
|
1,110.50p
|
1,328
|
|
05/08/2025
|
1,114.00p
|
1,114.50p
|
1,114.00p
|
1,114.50p
|
718
|
|
04/08/2025
|
1,113.00p
|
1,115.25p
|
1,113.00p
|
1,115.25p
|
718
|
|
01/08/2025
|
1,111.50p
|
1,115.50p
|
1,110.00p
|
1,115.50p
|
24,905
|
|
31/07/2025
|
1,104.50p
|
1,111.00p
|
1,106.50p
|
1,114.00p
|
0
|
|
30/07/2025
|
1,104.50p
|
1,106.50p
|
1,104.50p
|
1,106.50p
|
1,436
|
|
29/07/2025
|
1,100.00p
|
1,103.00p
|
1,100.00p
|
1,103.00p
|
1,436
|
|
28/07/2025
|
1,095.00p
|
1,095.00p
|
1,093.50p
|
1,093.50p
|
718
|
|
25/07/2025
|
1,114.50p
|
1,119.50p
|
1,114.00p
|
1,119.50p
|
2,841
|
|
24/07/2025
|
1,109.50p
|
1,111.50p
|
1,109.00p
|
1,111.50p
|
1,405
|
|
23/07/2025
|
1,110.00p
|
1,110.00p
|
1,109.00p
|
1,109.00p
|
718
|
|
22/07/2025
|
1,115.50p
|
1,115.50p
|
1,114.00p
|
1,115.00p
|
1,436
|
|
21/07/2025
|
1,117.50p
|
1,117.50p
|
1,114.50p
|
1,114.50p
|
718
|
|
18/07/2025
|
1,114.00p
|
1,114.75p
|
1,114.00p
|
1,114.75p
|
1,436
|
|
17/07/2025
|
1,113.50p
|
1,116.50p
|
1,113.00p
|
1,116.50p
|
2,261
|
|
16/07/2025
|
1,112.50p
|
1,117.50p
|
1,108.25p
|
1,108.25p
|
1,436
|
|
15/07/2025
|
1,112.00p
|
1,113.50p
|
1,112.00p
|
1,113.50p
|
718
|
|
14/07/2025
|
1,107.50p
|
1,110.50p
|
1,107.50p
|
1,110.50p
|
2,154
|
|
11/07/2025
|
1,106.50p
|
1,107.50p
|
1,106.50p
|
1,107.50p
|
1,436
|
|
10/07/2025
|
1,102.50p
|
1,106.50p
|
1,102.50p
|
1,106.00p
|
1,436
|
|
09/07/2025
|
1,101.00p
|
1,102.00p
|
1,101.00p
|
1,102.00p
|
718
|
|
08/07/2025
|
1,098.00p
|
1,102.50p
|
1,098.00p
|
1,102.50p
|
718
|
|
07/07/2025
|
1,104.50p
|
1,106.50p
|
1,100.00p
|
1,100.00p
|
2,872
|
|
04/07/2025
|
1,107.50p
|
1,105.00p
|
1,101.00p
|
1,103.50p
|
0
|
|
03/07/2025
|
1,107.50p
|
1,107.50p
|
1,103.00p
|
1,103.00p
|
3,590
|
|
02/07/2025
|
1,108.00p
|
1,108.00p
|
1,106.50p
|
1,106.50p
|
1,436
|
|
01/07/2025
|
1,097.50p
|
1,098.50p
|
1,097.50p
|
1,098.50p
|
1,436
|
|
30/06/2025
|
1,094.50p
|
1,098.50p
|
1,094.50p
|
1,098.00p
|
2,154
|
|
27/06/2025
|
1,092.00p
|
1,094.75p
|
1,091.50p
|
1,094.75p
|
2,872
|
|
26/06/2025
|
1,092.00p
|
1,092.50p
|
1,091.00p
|
1,091.50p
|
3,262
|
|
25/06/2025
|
1,101.50p
|
1,101.50p
|
1,098.50p
|
1,098.50p
|
718
|
|
24/06/2025
|
1,100.50p
|
1,100.50p
|
1,099.00p
|
1,099.00p
|
718
|
|
23/06/2025
|
1,106.50p
|
1,114.00p
|
1,106.50p
|
1,106.50p
|
6,462
|
|
20/06/2025
|
1,101.50p
|
1,104.50p
|
1,099.50p
|
1,104.50p
|
2,154
|
|
19/06/2025
|
1,094.00p
|
1,109.75p
|
1,105.00p
|
1,107.50p
|
0
|
|
18/06/2025
|
1,094.00p
|
1,108.50p
|
1,100.50p
|
1,106.50p
|
0
|
|
17/06/2025
|
1,094.00p
|
1,100.50p
|
1,094.00p
|
1,100.50p
|
3,590
|
|
16/06/2025
|
1,089.50p
|
1,093.00p
|
1,089.50p
|
1,093.00p
|
2,154
|
|
13/06/2025
|
1,098.50p
|
1,100.00p
|
1,092.50p
|
1,092.50p
|
1,436
|
|
12/06/2025
|
1,097.00p
|
1,097.00p
|
1,094.50p
|
1,096.50p
|
3,590
|
|
11/06/2025
|
1,094.50p
|
1,095.50p
|
1,094.50p
|
1,095.50p
|
1,436
|
|
10/06/2025
|
1,099.50p
|
1,099.50p
|
1,095.00p
|
1,095.00p
|
718
|
|
09/06/2025
|
1,088.00p
|
1,090.00p
|
1,088.00p
|
1,090.00p
|
2,154
|
|
06/06/2025
|
1,094.50p
|
1,095.00p
|
1,093.00p
|
1,093.00p
|
1,436
|
|
05/06/2025
|
1,095.00p
|
1,096.00p
|
1,091.00p
|
1,091.00p
|
1,436
|
|
04/06/2025
|
1,091.50p
|
1,095.00p
|
1,091.50p
|
1,095.00p
|
4,279
|
|
03/06/2025
|
1,093.00p
|
1,094.00p
|
1,093.00p
|
1,093.50p
|
1,436
|
|
02/06/2025
|
1,088.50p
|
1,091.00p
|
1,087.50p
|
1,087.50p
|
2,872
|
|
30/05/2025
|
1,097.50p
|
1,097.50p
|
1,096.50p
|
1,096.50p
|
718
|
|
29/05/2025
|
1,091.00p
|
1,094.25p
|
1,091.00p
|
1,094.25p
|
718
|
|
28/05/2025
|
1,089.00p
|
1,091.00p
|
1,089.00p
|
1,091.00p
|
1,436
|
|
27/05/2025
|
1,085.00p
|
1,089.00p
|
1,085.00p
|
1,089.00p
|
718
|
|
26/05/2025
|
1,086.50p
|
1,086.50p
|
1,083.50p
|
1,083.50p
|
2,154
|
|
23/05/2025
|
1,086.50p
|
1,086.50p
|
1,083.50p
|
1,083.50p
|
2,154
|
|
22/05/2025
|
1,085.50p
|
1,087.50p
|
1,085.50p
|
1,086.75p
|
1,436
|
|
21/05/2025
|
1,091.50p
|
1,091.50p
|
1,090.00p
|
1,090.00p
|
2,154
|
|
20/05/2025
|
1,100.00p
|
1,101.50p
|
1,099.00p
|
1,099.75p
|
2,872
|
|
19/05/2025
|
1,094.50p
|
1,098.00p
|
1,093.50p
|
1,098.00p
|
1,436
|
|
16/05/2025
|
1,109.00p
|
1,110.00p
|
1,109.00p
|
1,110.00p
|
718
|
|
15/05/2025
|
1,102.00p
|
1,104.50p
|
1,100.00p
|
1,104.50p
|
5,744
|
|
14/05/2025
|
1,099.50p
|
1,101.50p
|
1,099.50p
|
1,101.50p
|
718
|
|
13/05/2025
|
1,110.00p
|
1,110.00p
|
1,104.50p
|
1,104.50p
|
4,308
|
|
12/05/2025
|
1,107.50p
|
1,111.50p
|
1,107.50p
|
1,111.00p
|
6,124
|
|
09/05/2025
|
1,107.00p
|
1,107.00p
|
1,104.50p
|
1,105.00p
|
5,026
|
|
08/05/2025
|
1,109.50p
|
1,109.50p
|
1,104.00p
|
1,106.00p
|
2,154
|
|
07/05/2025
|
1,101.00p
|
1,103.50p
|
1,101.00p
|
1,103.50p
|
2,872
|
|
06/05/2025
|
1,099.00p
|
1,100.00p
|
1,094.00p
|
1,096.00p
|
2,154
|
|
05/05/2025
|
1,107.00p
|
1,108.00p
|
1,104.75p
|
1,104.75p
|
2,154
|
|
02/05/2025
|
1,107.00p
|
1,108.00p
|
1,104.75p
|
1,104.75p
|
2,154
|
|
01/05/2025
|
1,109.50p
|
1,110.50p
|
1,106.50p
|
1,108.25p
|
2,907
|
|
30/04/2025
|
1,105.00p
|
1,110.00p
|
1,105.00p
|
1,110.00p
|
2,154
|
|
29/04/2025
|
1,104.00p
|
1,105.00p
|
1,104.00p
|
1,104.00p
|
1,820
|
|
28/04/2025
|
1,108.00p
|
1,108.00p
|
1,100.50p
|
1,102.50p
|
1,436
|
|
25/04/2025
|
1,104.50p
|
1,106.50p
|
1,104.50p
|
1,106.50p
|
3,590
|
|
24/04/2025
|
1,097.00p
|
1,102.50p
|
1,097.00p
|
1,102.50p
|
3,590
|
|
23/04/2025
|
1,095.00p
|
1,103.50p
|
1,095.00p
|
1,101.25p
|
21,252
|
|
22/04/2025
|
1,084.50p
|
1,087.00p
|
1,084.50p
|
1,087.00p
|
718
|
|
21/04/2025
|
1,099.50p
|
1,109.00p
|
1,099.25p
|
1,103.50p
|
0
|
|
18/04/2025
|
1,099.50p
|
1,109.00p
|
1,099.25p
|
1,103.50p
|
0
|
|
17/04/2025
|
1,099.50p
|
1,109.00p
|
1,099.25p
|
1,103.50p
|
0
|
|
16/04/2025
|
1,099.50p
|
1,102.75p
|
1,098.00p
|
1,102.75p
|
3,590
|
|
15/04/2025
|
1,100.00p
|
1,100.50p
|
1,097.00p
|
1,100.50p
|
3,715
|
|
14/04/2025
|
1,095.50p
|
1,105.00p
|
1,095.50p
|
1,100.75p
|
30,104
|
|
11/04/2025
|
1,101.50p
|
1,104.50p
|
1,092.50p
|
1,094.75p
|
9,762
|
|
10/04/2025
|
1,129.50p
|
1,129.50p
|
1,119.25p
|
1,119.25p
|
5,744
|
|
09/04/2025
|
1,114.00p
|
1,123.50p
|
1,114.00p
|
1,121.75p
|
40,000
|
|
08/04/2025
|
1,149.50p
|
1,150.50p
|
1,143.00p
|
1,145.75p
|
5,744
|
|
07/04/2025
|
1,145.50p
|
1,163.50p
|
1,128.25p
|
1,150.50p
|
0
|
|
04/04/2025
|
1,145.50p
|
1,150.00p
|
1,145.50p
|
1,150.00p
|
2,154
|
|
03/04/2025
|
1,128.50p
|
1,132.50p
|
1,128.50p
|
1,132.50p
|
5,026
|
|
02/04/2025
|
1,145.00p
|
1,146.00p
|
1,141.75p
|
1,141.75p
|
1,436
|
|
01/04/2025
|
1,145.50p
|
1,149.50p
|
1,145.50p
|
1,147.00p
|
1,436
|
|
31/03/2025
|
1,142.50p
|
1,143.50p
|
1,142.00p
|
1,143.25p
|
2,154
|
|
28/03/2025
|
1,138.50p
|
1,140.00p
|
1,137.50p
|
1,138.25p
|
3,776
|
|
27/03/2025
|
1,140.50p
|
1,140.75p
|
1,129.00p
|
1,132.50p
|
0
|
|
26/03/2025
|
1,140.50p
|
1,140.75p
|
1,140.50p
|
1,140.75p
|
1,436
|
|
25/03/2025
|
1,135.00p
|
1,140.00p
|
1,135.00p
|
1,140.00p
|
1,436
|
|
24/03/2025
|
1,143.00p
|
1,144.50p
|
1,137.50p
|
1,142.25p
|
0
|
|
21/03/2025
|
1,143.00p
|
1,145.50p
|
1,143.00p
|
1,144.50p
|
5,026
|
|
20/03/2025
|
1,143.00p
|
1,146.00p
|
1,143.00p
|
1,144.00p
|
1,436
|
|
19/03/2025
|
1,135.50p
|
1,137.00p
|
1,135.50p
|
1,137.00p
|
2,154
|
|
18/03/2025
|
1,129.50p
|
1,134.00p
|
1,129.50p
|
1,132.50p
|
2,154
|
|
17/03/2025
|
1,133.50p
|
1,135.50p
|
1,133.00p
|
1,135.50p
|
5,744
|
|
14/03/2025
|
1,133.50p
|
1,138.00p
|
1,133.00p
|
1,138.00p
|
5,744
|
|
13/03/2025
|
1,130.50p
|
1,131.00p
|
1,128.00p
|
1,130.50p
|
5,026
|
|
12/03/2025
|
1,136.00p
|
1,136.00p
|
1,130.00p
|
1,130.00p
|
5,744
|
|
11/03/2025
|
1,142.50p
|
1,142.50p
|
1,137.00p
|
1,137.00p
|
2,154
|
|
10/03/2025
|
1,144.50p
|
1,147.00p
|
1,141.50p
|
1,147.00p
|
2,154
|
|
07/03/2025
|
1,143.50p
|
1,146.50p
|
1,143.00p
|
1,144.00p
|
3,590
|
|
06/03/2025
|
1,142.00p
|
1,145.00p
|
1,140.00p
|
1,140.00p
|
7,180
|
|
05/03/2025
|
1,152.00p
|
1,156.50p
|
1,150.00p
|
1,150.00p
|
5,026
|
|
04/03/2025
|
1,169.50p
|
1,169.50p
|
1,166.00p
|
1,167.00p
|
2,872
|
|
03/03/2025
|
1,172.00p
|
1,175.00p
|
1,165.00p
|
1,166.50p
|
5,026
|
|
28/02/2025
|
1,174.00p
|
1,176.00p
|
1,170.00p
|
1,176.00p
|
5,744
|
|
27/02/2025
|
1,166.50p
|
1,171.00p
|
1,165.50p
|
1,171.00p
|
2,154
|
|
26/02/2025
|
1,165.00p
|
1,165.00p
|
1,164.50p
|
1,164.50p
|
718
|
|
25/02/2025
|
1,167.50p
|
1,167.50p
|
1,164.50p
|
1,166.75p
|
2,154
|
|
24/02/2025
|
1,156.00p
|
1,165.25p
|
1,158.50p
|
1,162.50p
|
0
|
|
21/02/2025
|
1,156.00p
|
1,159.50p
|
1,156.00p
|
1,159.50p
|
718
|
|
20/02/2025
|
1,157.00p
|
1,158.00p
|
1,156.00p
|
1,156.00p
|
1,436
|
|
19/02/2025
|
1,155.00p
|
1,159.50p
|
1,155.00p
|
1,159.50p
|
1,436
|
|
18/02/2025
|
1,158.50p
|
1,159.75p
|
1,155.50p
|
1,157.00p
|
0
|
|
17/02/2025
|
1,158.50p
|
1,158.50p
|
1,158.00p
|
1,158.00p
|
2,154
|