LSE:UB0F - UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis UBS(Lux)Fund Solutions – MSCI
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Date Currency High Low Open Close A.Close Day Change Volume
8 Aug 2022 GBX 1,076.259 1,074.8 1,075.2 1,074.8 1,074.8 +9.2 (+0.86%) 54
5 Aug 2022 GBX 1,075.2 1,065.6 1,075.2 1,065.6 1,065.6 -8 (-0.75%) 188
4 Aug 2022 GBX 1,075.2 1,073.6 1,075.2 1,073.6 1,073.6 +4.3 (+0.40%) 188
3 Aug 2022 GBX 1,069.3 1,069.3 1,069.3 1,069.3 1,069.3 +12.3 (+1.16%) 94
2 Aug 2022 GBX 1,057 1,049.8 1,049.8 1,057 1,057 -6.7 (-0.63%) 0
1 Aug 2022 GBX 1,063.7 1,049.8 1,049.8 1,063.7 1,063.7 -24 (-2.21%) 0
29 Jul 2022 GBX 1,087.7 1,049.8 1,049.8 1,087.7 1,087.7 +16.2 (+1.51%) 0
28 Jul 2022 GBX 1,071.5 1,049.8 1,049.8 1,071.5 1,071.5 +10 (+0.94%) 0
27 Jul 2022 GBX 1,061.5 1,049.8 1,049.8 1,061.5 1,061.5 +8.8 (+0.84%) 7,612
26 Jul 2022 GBX 1,052.7 1,049.8 1,049.8 1,052.7 1,052.7 -5 (-0.47%) 7,612
25 Jul 2022 GBX 1,060.4 1,057.7 1,060.4 1,057.7 1,057.7 -1.7 (-0.16%) 396
22 Jul 2022 GBX 1,059.4 1,050.6 1,050.6 1,059.4 1,059.4 +5.6 (+0.53%) 166
21 Jul 2022 GBX 1,053.8 1,050.6 1,050.6 1,053.8 1,053.8 +1.1 (+0.10%) 166
20 Jul 2022 GBX 1,052.7 1,051.936 1,051.936 1,052.7 1,052.7 -3.6 (-0.34%) 38,015
19 Jul 2022 GBX 1,056.3 1,022.898 1,022.898 1,056.3 1,056.3 +23.8 (+2.31%) 1
18 Jul 2022 GBX 1,032.5 1,022.898 1,022.898 1,032.5 1,032.5 +6.6 (+0.64%) 1
15 Jul 2022 GBX 1,025.9 1,022.898 1,022.898 1,025.9 1,025.9 +23.6 (+2.35%) 1
14 Jul 2022 GBX 1,002.3 1,002.3 1,002.3 1,002.3 1,002.3 -16 (-1.57%) 0
13 Jul 2022 GBX 1,018.3 1,018.3 1,018.3 1,018.3 1,018.3 -9.8 (-0.95%) 0
12 Jul 2022 GBX 1,028.1 1,028.1 1,028.1 1,028.1 1,028.1 +4.1 (+0.40%) 964
11 Jul 2022 GBX 1,024 1,003.122 1,008.4 1,024 1,024 -10.8 (-1.04%) 99
8 Jul 2022 GBX 1,034.8 1,003.122 1,008.4 1,034.8 1,034.8 +8.1 (+0.79%) 99
7 Jul 2022 GBX 1,026.7 1,003.122 1,008.4 1,026.7 1,026.7 +20.9 (+2.08%) 99
6 Jul 2022 GBX 1,005.8 1,003.122 1,003.122 1,005.8 1,005.8 +15.35 (+1.55%) 99
5 Jul 2022 GBX 1,014.992 990.45 1,008.4 990.45 990.45 -26.65 (-2.62%) 0
4 Jul 2022 GBX 1,017.1 1,014.992 1,014.992 1,017.1 1,017.1 +2.5 (+0.25%) 0
1 Jul 2022 GBX 1,014.992 1,014.6 1,014.992 1,014.6 1,014.6 +2.1 (+0.21%) 2
30 Jun 2022 GBX 1,012.5 1,008.4 1,008.4 1,012.5 1,012.5 -18.9 (-1.83%) 980
29 Jun 2022 GBX 1,031.4 1,008.078 1,023.2 1,031.4 1,031.4 -11.9 (-1.14%) 488
28 Jun 2022 GBX 1,043.3 1,008.078 1,023.2 1,043.3 1,043.3 +0.6 (+0.06%) 488



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