UBS(Lux)Fund Solutions – MSCI Recent Share Price (LSE:UB0D)

LSE:UB0D - UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis UBS(Lux)Fund Solutions – MSCI
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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
24 Oct 2017	GBX	1,193.57	1,199.91	1,191.7	1,198.5	1,198.5	+7 (+0.59%)	6,054
23 Oct 2017	GBX	1,191.5	1,194.9	1,188.92	1,191.5	1,191.5	+11.75 (+1.00%)	3,258
20 Oct 2017	GBX	1,179.94	1,181.45	1,177.06	1,179.75	1,179.75	+10.5 (+0.90%)	3,591
19 Oct 2017	GBX	1,170.5	1,177.9	1,164.54	1,169.25	1,169.25	-7.25 (-0.62%)	10,234
18 Oct 2017	GBX	1,177.5	1,177.5	1,173.95	1,176.5	1,176.5	+4.75 (+0.41%)	11,571
17 Oct 2017	GBX	1,172.5	1,172.95	1,168.06	1,171.75	1,171.75	+3 (+0.26%)	61,961
16 Oct 2017	GBX	1,170.5	1,170.95	1,168.04	1,168.75	1,168.75	+6.75 (+0.58%)	246,763
13 Oct 2017	GBX	1,163	1,165	1,159.56	1,162	1,162	+7.25 (+0.63%)	178,704
12 Oct 2017	GBX	1,154.75	1,154.75	1,154.75	1,154.75	1,154.75	0.0 (0.0%)	127,949
11 Oct 2017	GBX	1,153.5	1,154.75	1,148.1	1,154.75	1,154.75	+7.75 (+0.68%)	16,579
10 Oct 2017	GBX	1,149	1,151.94	1,146	1,147	1,147	+1.5 (+0.13%)	34,324
9 Oct 2017	GBX	1,145	1,147.95	1,142.08	1,145.5	1,145.5	+1.75 (+0.15%)	149,822
6 Oct 2017	GBX	1,144	1,148.95	1,143.05	1,143.75	1,143.75	+1.75 (+0.15%)	12,554
5 Oct 2017	GBX	1,143	1,143	1,138.56	1,142	1,142	-1.75 (-0.15%)	11,907
4 Oct 2017	GBX	1,142	1,144	1,139.05	1,143.75	1,143.75	+2.5 (+0.22%)	5,752
3 Oct 2017	GBX	1,140	1,142.46	1,139.06	1,141.25	1,141.25	+5.75 (+0.51%)	2,496
2 Oct 2017	GBX	1,136	1,137.5	1,132.06	1,135.5	1,135.5	+0.75 (+0.07%)	44,369
29 Sep 2017	GBX	1,132.6	1,135.94	1,132.06	1,134.75	1,134.75	0.0 (0.0%)	4,160
28 Sep 2017	GBX	1,136	1,138.92	1,132.05	1,134.75	1,134.75	+0.5 (+0.04%)	1,078,903
27 Sep 2017	GBX	1,137	1,139.92	1,130.58	1,134.25	1,134.25	+6.25 (+0.55%)	39,861
26 Sep 2017	GBX	1,127.44	1,131.44	1,126.12	1,128	1,128	+3 (+0.27%)	120,658
25 Sep 2017	GBX	1,130.5	1,130.94	1,123.5	1,125	1,125	0.0 (0.0%)	7,607
22 Sep 2017	GBX	1,128	1,128	1,123.07	1,125	1,125	-2.5 (-0.22%)	15,730
21 Sep 2017	GBX	1,130.5	1,131.94	1,126.06	1,127.5	1,127.5	+1.75 (+0.16%)	8,184
20 Sep 2017	GBX	1,326	1,326	1,123.55	1,125.75	1,125.75	+2.5 (+0.22%)	1,227
19 Sep 2017	GBX	1,122	1,127	1,120.5	1,123.25	1,123.25	+4.5 (+0.40%)	5,560
18 Sep 2017	GBX	1,115	1,119	1,115	1,118.75	1,118.75	+8 (+0.72%)	3,847
15 Sep 2017	GBX	1,106.71	1,111	1,106.65	1,110.75	1,110.75	+2.75 (+0.25%)	1,429
14 Sep 2017	GBX	1,108	1,108	1,108	1,108	1,108	+0.75 (+0.07%)	30,452
13 Sep 2017	GBX	1,100	1,109.5	1,099	1,107.25	1,107.25	+3.25 (+0.29%)	5,925

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