UBS (Lux) Fund Solutions UBS ETF Blm US Liq Crp HD To GBP Ad
(UC85)
Sector: n/a
Historic Prices - up to 10 years
16/07/2025
|
1,394.50p
|
1,395.25p
|
1,394.50p
|
1,395.25p
|
607
|
15/07/2025
|
1,398.00p
|
1,398.00p
|
1,395.50p
|
1,395.50p
|
984
|
14/07/2025
|
1,398.00p
|
1,398.00p
|
1,396.25p
|
1,396.25p
|
607
|
11/07/2025
|
1,401.50p
|
1,401.50p
|
1,397.50p
|
1,397.50p
|
674
|
10/07/2025
|
1,405.50p
|
1,405.50p
|
1,404.25p
|
1,404.25p
|
607
|
09/07/2025
|
1,399.00p
|
1,400.75p
|
1,399.00p
|
1,400.75p
|
607
|
08/07/2025
|
1,402.50p
|
1,402.50p
|
1,399.75p
|
1,399.75p
|
607
|
07/07/2025
|
1,406.50p
|
1,406.50p
|
1,403.75p
|
1,403.75p
|
607
|
04/07/2025
|
1,409.00p
|
1,410.00p
|
1,409.00p
|
1,410.00p
|
1,858
|
03/07/2025
|
1,413.50p
|
1,413.50p
|
1,409.25p
|
1,409.25p
|
607
|
02/07/2025
|
1,409.50p
|
1,411.50p
|
1,408.50p
|
1,411.50p
|
5,657
|
01/07/2025
|
1,413.00p
|
1,413.00p
|
1,410.00p
|
1,410.00p
|
1,876
|
30/06/2025
|
1,405.00p
|
1,407.00p
|
1,405.00p
|
1,407.00p
|
1,251
|
27/06/2025
|
1,404.00p
|
1,404.00p
|
1,403.50p
|
1,403.50p
|
1,167
|
26/06/2025
|
1,402.50p
|
1,403.50p
|
1,402.50p
|
1,403.50p
|
740
|
25/06/2025
|
1,403.00p
|
1,403.00p
|
1,398.50p
|
1,398.50p
|
1,440
|
24/06/2025
|
1,398.00p
|
1,402.50p
|
1,398.00p
|
1,402.50p
|
4,869
|
23/06/2025
|
1,392.50p
|
1,397.00p
|
1,392.50p
|
1,397.00p
|
1,411
|
20/06/2025
|
1,391.00p
|
1,391.00p
|
1,391.00p
|
1,391.00p
|
38
|
19/06/2025
|
1,391.50p
|
1,394.00p
|
1,391.50p
|
1,394.00p
|
7,896
|
18/06/2025
|
1,391.00p
|
1,396.00p
|
1,391.00p
|
1,396.00p
|
1,228
|
17/06/2025
|
1,392.00p
|
1,392.00p
|
1,388.50p
|
1,388.50p
|
714
|
16/06/2025
|
1,389.50p
|
1,390.75p
|
1,389.50p
|
1,390.75p
|
1,214
|
13/06/2025
|
1,394.00p
|
1,394.50p
|
1,390.25p
|
1,390.25p
|
1,821
|
12/06/2025
|
1,390.50p
|
1,394.50p
|
1,390.50p
|
1,394.00p
|
1,214
|
11/06/2025
|
1,383.50p
|
1,389.50p
|
1,383.50p
|
1,389.50p
|
8,058
|
10/06/2025
|
1,382.00p
|
1,388.50p
|
1,382.50p
|
1,384.25p
|
0
|
09/06/2025
|
1,382.00p
|
1,382.50p
|
1,382.00p
|
1,382.50p
|
637
|
06/06/2025
|
1,388.50p
|
1,388.50p
|
1,383.00p
|
1,383.25p
|
1,214
|
05/06/2025
|
1,391.50p
|
1,392.00p
|
1,389.25p
|
1,389.25p
|
1,214
|
04/06/2025
|
1,383.50p
|
1,390.25p
|
1,382.50p
|
1,390.25p
|
3,035
|
03/06/2025
|
1,383.50p
|
1,383.50p
|
1,382.75p
|
1,382.75p
|
607
|
02/06/2025
|
1,380.50p
|
1,382.50p
|
1,379.75p
|
1,379.75p
|
1,821
|
30/05/2025
|
1,382.50p
|
1,383.00p
|
1,381.00p
|
1,383.00p
|
1,821
|
29/05/2025
|
1,375.00p
|
1,381.25p
|
1,374.50p
|
1,381.25p
|
2,102
|
28/05/2025
|
1,376.50p
|
1,376.50p
|
1,375.25p
|
1,375.25p
|
1,214
|
27/05/2025
|
1,374.50p
|
1,378.25p
|
1,374.50p
|
1,378.25p
|
658
|
26/05/2025
|
1,371.50p
|
1,371.50p
|
1,369.25p
|
1,369.25p
|
607
|
23/05/2025
|
1,371.50p
|
1,371.50p
|
1,369.25p
|
1,369.25p
|
607
|
22/05/2025
|
1,365.00p
|
1,365.50p
|
1,365.00p
|
1,365.50p
|
607
|
21/05/2025
|
1,370.50p
|
1,371.50p
|
1,370.50p
|
1,371.25p
|
1,821
|
20/05/2025
|
1,379.00p
|
1,379.00p
|
1,376.75p
|
1,376.75p
|
1,214
|
19/05/2025
|
1,367.50p
|
1,373.25p
|
1,367.50p
|
1,373.25p
|
3,642
|
16/05/2025
|
1,378.50p
|
1,380.00p
|
1,377.25p
|
1,377.25p
|
1,214
|
15/05/2025
|
1,368.00p
|
1,373.25p
|
1,368.00p
|
1,373.25p
|
3,642
|
14/05/2025
|
1,374.00p
|
1,375.00p
|
1,371.25p
|
1,371.25p
|
1,821
|
13/05/2025
|
1,371.50p
|
1,374.00p
|
1,371.50p
|
1,372.75p
|
1,214
|
12/05/2025
|
1,371.00p
|
1,373.75p
|
1,370.50p
|
1,373.75p
|
3,642
|
09/05/2025
|
1,373.00p
|
1,375.75p
|
1,373.00p
|
1,375.75p
|
607
|
08/05/2025
|
1,378.50p
|
1,378.50p
|
1,377.25p
|
1,377.25p
|
1,214
|
07/05/2025
|
1,376.50p
|
1,378.75p
|
1,376.50p
|
1,378.75p
|
607
|
06/05/2025
|
1,380.00p
|
1,374.75p
|
1,369.50p
|
1,371.75p
|
0
|
05/05/2025
|
1,380.00p
|
1,380.00p
|
1,374.75p
|
1,374.75p
|
607
|
02/05/2025
|
1,380.00p
|
1,380.00p
|
1,374.75p
|
1,374.75p
|
607
|
01/05/2025
|
1,385.00p
|
1,385.00p
|
1,378.50p
|
1,378.50p
|
1,214
|
30/04/2025
|
1,386.00p
|
1,388.00p
|
1,382.50p
|
1,384.25p
|
4,249
|
29/04/2025
|
1,382.50p
|
1,385.75p
|
1,382.50p
|
1,385.75p
|
1,214
|
28/04/2025
|
1,381.50p
|
1,382.00p
|
1,380.00p
|
1,382.00p
|
1,214
|
25/04/2025
|
1,376.00p
|
1,378.75p
|
1,375.50p
|
1,378.75p
|
1,821
|
24/04/2025
|
1,366.50p
|
1,372.75p
|
1,366.00p
|
1,372.75p
|
2,428
|
23/04/2025
|
1,366.00p
|
1,375.00p
|
1,366.00p
|
1,369.25p
|
6,315
|
22/04/2025
|
1,358.00p
|
1,361.75p
|
1,358.00p
|
1,361.75p
|
1,214
|
21/04/2025
|
1,367.50p
|
1,369.50p
|
1,367.50p
|
1,368.75p
|
4,249
|
18/04/2025
|
1,367.50p
|
1,369.50p
|
1,367.50p
|
1,368.75p
|
4,249
|
17/04/2025
|
1,367.50p
|
1,369.50p
|
1,367.50p
|
1,368.75p
|
4,249
|
16/04/2025
|
1,365.50p
|
1,367.00p
|
1,365.50p
|
1,366.75p
|
2,428
|
15/04/2025
|
1,360.00p
|
1,364.00p
|
1,359.50p
|
1,363.75p
|
4,249
|
14/04/2025
|
1,352.50p
|
1,358.50p
|
1,352.50p
|
1,357.75p
|
11,856
|
11/04/2025
|
1,353.00p
|
1,354.00p
|
1,338.25p
|
1,338.25p
|
7,284
|
10/04/2025
|
1,365.50p
|
1,365.50p
|
1,359.50p
|
1,359.50p
|
4,856
|
09/04/2025
|
1,345.00p
|
1,345.00p
|
1,334.50p
|
1,344.00p
|
21,000
|
08/04/2025
|
1,372.00p
|
1,372.00p
|
1,368.00p
|
1,369.25p
|
4,249
|
07/04/2025
|
1,380.00p
|
1,380.00p
|
1,375.50p
|
1,375.50p
|
851
|
04/04/2025
|
1,392.50p
|
1,455.25p
|
1,391.50p
|
1,394.50p
|
0
|
03/04/2025
|
1,392.50p
|
1,393.50p
|
1,391.00p
|
1,391.50p
|
4,249
|
02/04/2025
|
1,386.50p
|
1,386.75p
|
1,386.50p
|
1,386.75p
|
607
|
01/04/2025
|
1,386.00p
|
1,388.00p
|
1,386.00p
|
1,387.25p
|
1,214
|
31/03/2025
|
1,385.00p
|
1,385.00p
|
1,382.75p
|
1,382.75p
|
1,830
|
28/03/2025
|
1,377.00p
|
1,379.25p
|
1,377.00p
|
1,379.25p
|
2,428
|
27/03/2025
|
1,374.00p
|
1,374.00p
|
1,373.75p
|
1,373.75p
|
607
|
26/03/2025
|
1,377.00p
|
1,377.25p
|
1,377.00p
|
1,377.25p
|
1,214
|
25/03/2025
|
1,376.00p
|
1,381.75p
|
1,376.00p
|
1,381.75p
|
2,428
|
24/03/2025
|
1,380.50p
|
1,380.50p
|
1,379.50p
|
1,380.00p
|
1,214
|
21/03/2025
|
1,386.00p
|
1,386.00p
|
1,383.25p
|
1,383.25p
|
1,214
|
20/03/2025
|
1,387.00p
|
1,389.50p
|
1,387.00p
|
1,388.25p
|
1,214
|
19/03/2025
|
1,379.00p
|
1,380.25p
|
1,379.00p
|
1,380.25p
|
2,428
|
18/03/2025
|
1,374.50p
|
1,377.75p
|
1,374.50p
|
1,377.75p
|
1,821
|
17/03/2025
|
1,373.50p
|
1,380.25p
|
1,373.50p
|
1,380.25p
|
5,092
|
14/03/2025
|
1,371.50p
|
1,376.25p
|
1,371.50p
|
1,376.25p
|
3,035
|
13/03/2025
|
1,370.50p
|
1,370.50p
|
1,368.00p
|
1,370.25p
|
1,821
|
12/03/2025
|
1,375.00p
|
1,375.50p
|
1,372.00p
|
1,372.00p
|
1,821
|
11/03/2025
|
1,383.50p
|
1,383.50p
|
1,376.75p
|
1,376.75p
|
1,214
|
10/03/2025
|
1,381.00p
|
1,385.25p
|
1,379.25p
|
1,382.00p
|
1,214
|
07/03/2025
|
1,382.00p
|
1,385.50p
|
1,382.00p
|
1,382.75p
|
2,109
|
06/03/2025
|
1,378.50p
|
1,381.50p
|
1,378.50p
|
1,378.75p
|
1,214
|
05/03/2025
|
1,384.00p
|
1,387.50p
|
1,383.50p
|
1,384.75p
|
1,919
|
04/03/2025
|
1,384.00p
|
1,391.50p
|
1,384.00p
|
1,388.75p
|
0
|
03/03/2025
|
1,384.00p
|
1,387.75p
|
1,384.00p
|
1,387.75p
|
607
|
28/02/2025
|
1,384.50p
|
1,384.50p
|
1,383.50p
|
1,384.50p
|
1,821
|
27/02/2025
|
1,383.00p
|
1,383.00p
|
1,382.25p
|
1,382.25p
|
607
|
26/02/2025
|
1,381.00p
|
1,382.75p
|
1,381.00p
|
1,382.75p
|
607
|
25/02/2025
|
1,372.50p
|
1,397.75p
|
1,372.50p
|
1,381.75p
|
0
|
24/02/2025
|
1,372.50p
|
1,374.25p
|
1,371.84p
|
1,374.25p
|
613
|
21/02/2025
|
1,368.50p
|
1,371.00p
|
1,368.00p
|
1,370.75p
|
1,821
|
20/02/2025
|
1,365.50p
|
1,366.75p
|
1,365.50p
|
1,366.75p
|
607
|
19/02/2025
|
1,363.00p
|
1,363.75p
|
1,363.00p
|
1,363.75p
|
607
|
18/02/2025
|
1,365.00p
|
1,366.25p
|
1,365.00p
|
1,366.25p
|
2,428
|
17/02/2025
|
1,366.50p
|
1,366.75p
|
1,366.50p
|
1,366.75p
|
607
|
14/02/2025
|
1,362.50p
|
1,370.75p
|
1,362.50p
|
1,370.75p
|
686
|
13/02/2025
|
1,356.00p
|
1,363.25p
|
1,356.00p
|
1,363.25p
|
3,035
|
12/02/2025
|
1,359.00p
|
1,361.02p
|
1,352.75p
|
1,352.75p
|
618
|
11/02/2025
|
1,361.00p
|
1,361.00p
|
1,360.25p
|
1,360.25p
|
607
|
10/02/2025
|
1,362.00p
|
1,365.00p
|
1,362.00p
|
1,365.00p
|
607
|
07/02/2025
|
1,366.50p
|
1,366.50p
|
1,362.75p
|
1,362.75p
|
607
|
06/02/2025
|
1,369.00p
|
1,369.00p
|
1,367.75p
|
1,370.25p
|
1,214
|
05/02/2025
|
1,362.50p
|
1,372.00p
|
1,362.50p
|
1,370.25p
|
2,123
|
04/02/2025
|
1,355.00p
|
1,361.75p
|
1,354.50p
|
1,361.50p
|
2,782
|
03/02/2025
|
1,359.00p
|
1,361.25p
|
1,359.00p
|
1,361.25p
|
607
|
31/01/2025
|
1,386.50p
|
1,390.00p
|
1,386.50p
|
1,390.00p
|
1,360
|
30/01/2025
|
1,389.00p
|
1,389.00p
|
1,388.50p
|
1,388.50p
|
607
|
29/01/2025
|
1,388.50p
|
1,388.50p
|
1,386.25p
|
1,386.25p
|
607
|
28/01/2025
|
1,385.00p
|
1,385.00p
|
1,384.75p
|
1,384.75p
|
607
|
27/01/2025
|
1,385.00p
|
1,385.75p
|
1,384.50p
|
1,385.75p
|
1,214
|
24/01/2025
|
1,378.50p
|
1,381.25p
|
1,378.50p
|
1,381.25p
|
607
|
23/01/2025
|
1,381.00p
|
1,381.50p
|
1,374.75p
|
1,377.75p
|
0
|
22/01/2025
|
1,381.00p
|
1,383.34p
|
1,381.00p
|
1,381.25p
|
1,215
|
21/01/2025
|
1,381.50p
|
1,381.50p
|
1,380.75p
|
1,380.75p
|
607
|
20/01/2025
|
1,374.00p
|
1,378.25p
|
1,374.00p
|
1,378.25p
|
2,428
|
17/01/2025
|
1,377.00p
|
1,377.00p
|
1,376.75p
|
1,376.75p
|
607
|