UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp Sus USD A-Dis
(UC98)
Sector: n/a
Historic Prices - up to 10 years
|
18/07/2025
|
1,115.00p
|
1,116.25p
|
1,112.00p
|
1,114.50p
|
0
|
|
17/07/2025
|
1,115.00p
|
1,117.82p
|
1,115.00p
|
1,116.25p
|
714
|
|
16/07/2025
|
1,114.50p
|
1,118.00p
|
1,108.00p
|
1,108.00p
|
715
|
|
15/07/2025
|
1,108.00p
|
1,114.26p
|
1,113.00p
|
1,113.00p
|
2
|
|
14/07/2025
|
1,108.00p
|
1,110.50p
|
1,108.00p
|
1,110.00p
|
710
|
|
11/07/2025
|
1,106.00p
|
1,109.00p
|
1,105.23p
|
1,109.00p
|
1,481
|
|
10/07/2025
|
1,103.00p
|
1,106.60p
|
1,103.00p
|
1,105.75p
|
727
|
|
09/07/2025
|
1,104.00p
|
1,104.00p
|
1,098.50p
|
1,101.75p
|
817
|
|
08/07/2025
|
1,101.00p
|
1,103.00p
|
1,101.00p
|
1,102.75p
|
1,420
|
|
07/07/2025
|
1,098.00p
|
1,107.00p
|
1,098.75p
|
1,099.50p
|
0
|
|
04/07/2025
|
1,098.00p
|
1,104.50p
|
1,100.00p
|
1,103.25p
|
0
|
|
03/07/2025
|
1,098.00p
|
1,120.00p
|
1,090.50p
|
1,102.25p
|
0
|
|
02/07/2025
|
1,098.00p
|
1,106.25p
|
1,098.00p
|
1,106.25p
|
709
|
|
01/07/2025
|
1,097.00p
|
1,097.75p
|
1,096.80p
|
1,097.75p
|
722
|
|
30/06/2025
|
1,095.50p
|
1,099.00p
|
1,095.50p
|
1,097.50p
|
1,423
|
|
27/06/2025
|
1,092.00p
|
1,094.50p
|
1,092.00p
|
1,094.50p
|
709
|
|
26/06/2025
|
1,092.00p
|
1,093.00p
|
1,090.00p
|
1,091.00p
|
2,127
|
|
25/06/2025
|
1,098.00p
|
1,098.00p
|
1,098.00p
|
1,098.00p
|
709
|
|
24/06/2025
|
1,097.00p
|
1,099.25p
|
1,095.00p
|
1,099.25p
|
1,707
|
|
23/06/2025
|
1,115.50p
|
1,115.50p
|
1,106.75p
|
1,106.75p
|
711
|
|
20/06/2025
|
1,106.50p
|
1,107.50p
|
1,098.50p
|
1,103.75p
|
0
|
|
19/06/2025
|
1,106.50p
|
1,107.50p
|
1,105.90p
|
1,107.50p
|
1,006
|
|
18/06/2025
|
1,091.50p
|
1,106.76p
|
1,105.76p
|
1,106.25p
|
14
|
|
17/06/2025
|
1,091.50p
|
1,100.00p
|
1,092.75p
|
1,099.75p
|
0
|
|
16/06/2025
|
1,091.50p
|
1,093.26p
|
1,091.50p
|
1,093.25p
|
718
|
|
13/06/2025
|
1,098.50p
|
1,098.50p
|
1,092.00p
|
1,092.00p
|
709
|
|
12/06/2025
|
1,095.50p
|
1,096.00p
|
1,094.50p
|
1,096.00p
|
1,418
|
|
11/06/2025
|
1,094.50p
|
1,096.00p
|
1,094.50p
|
1,096.00p
|
896
|
|
10/06/2025
|
1,089.00p
|
1,100.00p
|
1,089.75p
|
1,095.00p
|
0
|
|
09/06/2025
|
1,089.00p
|
1,089.75p
|
1,089.00p
|
1,089.75p
|
1
|
|
06/06/2025
|
1,092.00p
|
1,092.75p
|
1,092.00p
|
1,092.75p
|
709
|
|
05/06/2025
|
1,089.50p
|
1,092.60p
|
1,091.25p
|
1,091.25p
|
1
|
|
04/06/2025
|
1,089.50p
|
1,096.75p
|
1,090.25p
|
1,094.50p
|
0
|
|
03/06/2025
|
1,089.50p
|
1,094.74p
|
1,093.00p
|
1,093.00p
|
101
|
|
02/06/2025
|
1,089.50p
|
1,098.00p
|
1,088.50p
|
1,088.50p
|
4,094
|
|
30/05/2025
|
1,093.00p
|
1,097.00p
|
1,096.01p
|
1,097.00p
|
71
|
|
29/05/2025
|
1,093.00p
|
1,094.50p
|
1,090.00p
|
1,094.50p
|
711
|
|
28/05/2025
|
1,090.00p
|
1,091.75p
|
1,090.00p
|
1,091.75p
|
709
|
|
27/05/2025
|
1,088.50p
|
1,089.75p
|
1,087.00p
|
1,089.75p
|
2
|
|
26/05/2025
|
1,085.50p
|
1,086.00p
|
1,084.75p
|
1,084.75p
|
1,418
|
|
23/05/2025
|
1,085.50p
|
1,086.00p
|
1,084.75p
|
1,084.75p
|
1,418
|
|
22/05/2025
|
1,088.00p
|
1,088.00p
|
1,086.50p
|
1,087.00p
|
1,418
|
|
21/05/2025
|
1,093.00p
|
1,095.50p
|
1,090.25p
|
1,090.25p
|
2,993
|
|
20/05/2025
|
1,093.50p
|
1,103.25p
|
1,097.75p
|
1,100.75p
|
0
|
|
19/05/2025
|
1,093.50p
|
1,097.76p
|
1,091.00p
|
1,097.75p
|
1,427
|
|
16/05/2025
|
1,110.00p
|
1,110.25p
|
1,110.00p
|
1,110.25p
|
1,418
|
|
15/05/2025
|
1,102.00p
|
1,105.25p
|
1,101.50p
|
1,105.25p
|
2,127
|
|
14/05/2025
|
1,099.50p
|
1,102.00p
|
1,099.50p
|
1,101.25p
|
1,419
|
|
13/05/2025
|
1,111.00p
|
1,111.00p
|
1,105.50p
|
1,105.50p
|
1,419
|
|
12/05/2025
|
1,112.50p
|
1,113.50p
|
1,110.90p
|
1,111.75p
|
1,518
|
|
09/05/2025
|
1,106.00p
|
1,106.25p
|
1,106.00p
|
1,106.25p
|
1,418
|
|
08/05/2025
|
1,109.00p
|
1,109.50p
|
1,105.82p
|
1,107.25p
|
1,420
|
|
07/05/2025
|
1,109.50p
|
1,105.25p
|
1,104.82p
|
1,105.25p
|
1,207
|
|
06/05/2025
|
1,109.50p
|
1,102.50p
|
1,097.25p
|
1,097.25p
|
1
|
|
05/05/2025
|
1,109.50p
|
1,109.50p
|
1,105.50p
|
1,106.25p
|
2,128
|
|
02/05/2025
|
1,109.50p
|
1,109.50p
|
1,105.50p
|
1,106.25p
|
2,128
|
|
01/05/2025
|
1,111.50p
|
1,112.00p
|
1,109.20p
|
1,109.25p
|
2,219
|
|
30/04/2025
|
1,109.00p
|
1,110.75p
|
1,109.00p
|
1,110.75p
|
18,709
|
|
29/04/2025
|
1,103.00p
|
1,104.75p
|
1,103.00p
|
1,104.75p
|
2,836
|
|
28/04/2025
|
1,109.00p
|
1,109.00p
|
1,103.25p
|
1,103.25p
|
1,419
|
|
25/04/2025
|
1,104.50p
|
1,107.25p
|
1,104.50p
|
1,107.25p
|
2,127
|
|
24/04/2025
|
1,099.00p
|
1,102.75p
|
1,099.00p
|
1,102.75p
|
9,611
|
|
23/04/2025
|
1,100.00p
|
1,103.58p
|
1,100.00p
|
1,101.50p
|
3,054
|
|
22/04/2025
|
1,084.50p
|
1,087.75p
|
1,084.50p
|
1,087.75p
|
2,133
|
|
21/04/2025
|
1,105.00p
|
1,105.50p
|
1,103.25p
|
1,103.25p
|
2,127
|
|
18/04/2025
|
1,105.00p
|
1,105.50p
|
1,103.25p
|
1,103.25p
|
2,127
|
|
17/04/2025
|
1,105.00p
|
1,105.50p
|
1,103.25p
|
1,103.25p
|
2,127
|
|
16/04/2025
|
1,099.50p
|
1,103.50p
|
1,098.50p
|
1,103.50p
|
4,254
|
|
15/04/2025
|
1,097.00p
|
1,102.00p
|
1,097.00p
|
1,101.75p
|
1,418
|
|
14/04/2025
|
1,098.00p
|
1,106.50p
|
1,098.00p
|
1,100.50p
|
16,834
|
|
11/04/2025
|
1,097.00p
|
1,101.00p
|
1,093.50p
|
1,095.50p
|
3,545
|
|
10/04/2025
|
1,131.00p
|
1,137.45p
|
1,121.25p
|
1,121.25p
|
22,717
|
|
09/04/2025
|
1,119.50p
|
1,125.42p
|
1,110.00p
|
1,123.75p
|
15,800
|
|
08/04/2025
|
1,150.00p
|
1,153.00p
|
1,143.50p
|
1,146.50p
|
2,838
|
|
07/04/2025
|
1,144.50p
|
1,153.32p
|
1,151.00p
|
1,151.00p
|
162
|
|
04/04/2025
|
1,144.50p
|
1,151.34p
|
1,144.50p
|
1,149.75p
|
1,447
|
|
03/04/2025
|
1,129.00p
|
1,132.25p
|
1,127.00p
|
1,132.25p
|
3,545
|
|
02/04/2025
|
1,146.00p
|
1,148.50p
|
1,141.50p
|
1,141.50p
|
2
|
|
01/04/2025
|
1,136.50p
|
1,148.01p
|
1,146.25p
|
1,146.25p
|
1
|
|
31/03/2025
|
1,136.50p
|
1,144.75p
|
1,137.50p
|
1,142.75p
|
0
|
|
28/03/2025
|
1,136.50p
|
1,137.82p
|
1,136.50p
|
1,137.50p
|
715
|
|
27/03/2025
|
1,141.00p
|
1,134.88p
|
1,131.75p
|
1,131.75p
|
111
|
|
26/03/2025
|
1,141.00p
|
1,141.00p
|
1,140.50p
|
1,140.50p
|
709
|
|
25/03/2025
|
1,139.00p
|
1,138.75p
|
1,137.90p
|
1,138.75p
|
1
|
|
24/03/2025
|
1,139.00p
|
1,141.50p
|
1,139.00p
|
1,141.50p
|
3
|
|
21/03/2025
|
1,145.00p
|
1,145.00p
|
1,143.50p
|
1,143.75p
|
8,905
|
|
20/03/2025
|
1,141.50p
|
1,150.00p
|
1,136.75p
|
1,143.00p
|
0
|
|
19/03/2025
|
1,141.50p
|
1,141.50p
|
1,136.30p
|
1,136.75p
|
555
|
|
18/03/2025
|
1,130.50p
|
1,132.50p
|
1,130.50p
|
1,132.50p
|
709
|
|
17/03/2025
|
1,136.00p
|
1,136.00p
|
1,132.00p
|
1,135.75p
|
2,836
|
|
14/03/2025
|
1,134.50p
|
1,137.50p
|
1,134.50p
|
1,137.50p
|
1,418
|
|
13/03/2025
|
1,130.00p
|
1,130.76p
|
1,128.30p
|
1,130.00p
|
2,134
|
|
12/03/2025
|
1,145.50p
|
1,133.30p
|
1,129.50p
|
1,129.50p
|
5
|
|
11/03/2025
|
1,145.50p
|
1,145.00p
|
1,136.50p
|
1,136.50p
|
7
|
|
10/03/2025
|
1,145.50p
|
1,146.50p
|
1,141.00p
|
1,146.50p
|
2,287
|
|
07/03/2025
|
1,142.50p
|
1,146.00p
|
1,142.50p
|
1,143.00p
|
2,837
|
|
06/03/2025
|
1,143.00p
|
1,143.00p
|
1,141.50p
|
1,141.50p
|
1,418
|
|
05/03/2025
|
1,174.00p
|
1,166.50p
|
1,147.25p
|
1,149.25p
|
0
|
|
04/03/2025
|
1,174.00p
|
1,167.82p
|
1,166.50p
|
1,166.50p
|
86
|
|
03/03/2025
|
1,174.00p
|
1,174.00p
|
1,165.50p
|
1,165.50p
|
1,877
|
|
28/02/2025
|
1,165.00p
|
1,176.00p
|
1,169.75p
|
1,175.00p
|
0
|
|
27/02/2025
|
1,165.00p
|
1,171.32p
|
1,169.20p
|
1,170.00p
|
211
|
|
26/02/2025
|
1,165.00p
|
1,169.00p
|
1,163.00p
|
1,164.00p
|
0
|
|
25/02/2025
|
1,165.00p
|
1,166.50p
|
1,165.00p
|
1,166.50p
|
709
|
|
24/02/2025
|
1,160.50p
|
1,164.00p
|
1,157.50p
|
1,161.50p
|
0
|
|
21/02/2025
|
1,160.50p
|
1,170.25p
|
1,139.50p
|
1,159.50p
|
0
|
|
20/02/2025
|
1,160.50p
|
1,160.50p
|
1,155.00p
|
1,155.00p
|
4
|
|
19/02/2025
|
1,160.50p
|
1,158.50p
|
1,156.30p
|
1,158.50p
|
6
|
|
18/02/2025
|
1,160.50p
|
1,158.50p
|
1,157.00p
|
1,157.00p
|
0
|
|
17/02/2025
|
1,160.50p
|
1,161.25p
|
1,157.00p
|
1,158.50p
|
0
|
|
14/02/2025
|
1,160.50p
|
1,161.00p
|
1,158.65p
|
1,161.00p
|
42
|
|
13/02/2025
|
1,160.50p
|
1,161.50p
|
1,160.31p
|
1,161.50p
|
4,384
|
|
12/02/2025
|
1,168.50p
|
1,168.50p
|
1,163.50p
|
1,163.50p
|
110
|
|
11/02/2025
|
1,171.00p
|
1,171.00p
|
1,169.50p
|
1,169.50p
|
709
|
|
10/02/2025
|
1,172.00p
|
1,176.00p
|
1,171.50p
|
1,176.00p
|
33
|
|
07/02/2025
|
1,172.00p
|
1,174.00p
|
1,172.00p
|
1,174.00p
|
709
|
|
06/02/2025
|
1,165.50p
|
1,179.00p
|
1,173.25p
|
1,170.00p
|
0
|
|
05/02/2025
|
1,165.50p
|
1,170.00p
|
1,165.50p
|
1,170.00p
|
1,389
|
|
04/02/2025
|
1,209.50p
|
1,166.82p
|
1,163.75p
|
1,170.50p
|
63
|
|
03/02/2025
|
1,209.50p
|
1,183.00p
|
1,170.50p
|
1,170.50p
|
17
|
|
31/01/2025
|
1,209.50p
|
1,215.25p
|
1,205.50p
|
1,210.50p
|
0
|
|
30/01/2025
|
1,209.50p
|
1,209.95p
|
1,205.50p
|
1,205.50p
|
62
|
|
29/01/2025
|
1,209.50p
|
1,211.00p
|
1,206.50p
|
1,206.50p
|
98
|
|
28/01/2025
|
1,207.50p
|
1,207.50p
|
1,205.00p
|
1,205.00p
|
1
|
|
27/01/2025
|
1,198.50p
|
1,202.50p
|
1,198.50p
|
1,202.50p
|
2,127
|
|
24/01/2025
|
1,198.00p
|
1,198.00p
|
1,196.50p
|
1,196.50p
|
709
|
|
23/01/2025
|
1,209.50p
|
1,210.00p
|
1,209.50p
|
1,209.50p
|
1,418
|
|
22/01/2025
|
1,217.50p
|
1,213.75p
|
1,212.50p
|
1,213.75p
|
1
|
|
21/01/2025
|
1,217.50p
|
1,217.50p
|
1,213.50p
|
1,213.50p
|
709
|
|
20/01/2025
|
1,211.50p
|
1,219.30p
|
1,210.50p
|
1,213.00p
|
2,133
|