LSE:UB39 - UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis UBS(Lux)Fund Solutions – MSCI
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Date Currency Open High Low Close A.Close Day Change Volume
17 Jul 2015 GBX 5,954.5 5,954.5 5,954.5 5,954.5 5,954.5 -32 (-0.53%) 0
16 Jul 2015 GBX 5,986.5 5,986.5 5,986.5 5,986.5 5,986.5 +50 (+0.84%) 0
15 Jul 2015 GBX 5,936.5 5,936.5 5,936.5 5,936.5 5,936.5 -12 (-0.20%) 0
14 Jul 2015 GBX 5,932 5,948.5 5,930.77 5,948.5 5,948.5 -6 (-0.10%) 3,942
13 Jul 2015 GBX 5,953 5,972.97 5,948.77 5,954.5 5,954.5 +28 (+0.47%) 7,284
10 Jul 2015 GBX 5,926.5 5,926.5 5,926.5 5,926.5 5,926.5 +150 (+2.60%) 0
9 Jul 2015 GBX 5,799 5,799 5,774.77 5,776.5 5,776.5 +100 (+1.76%) 10
8 Jul 2015 GBX 5,676.5 5,676.5 5,676.5 5,676.5 5,676.5 +110 (+1.98%) 0
7 Jul 2015 GBX 5,566.5 5,566.5 5,566.5 5,566.5 5,566.5 -87 (-1.54%) 0
6 Jul 2015 GBX 5,653.5 5,653.5 5,653.5 5,653.5 5,653.5 -85 (-1.48%) 0
3 Jul 2015 GBX 5,738.5 5,738.5 5,738.5 5,738.5 5,738.5 -18 (-0.31%) 0
2 Jul 2015 GBX 5,756.5 5,756.5 5,756.5 5,756.5 5,756.5 -11 (-0.19%) 0
1 Jul 2015 GBX 5,801 5,844.3321 5,767.5 5,767.5 5,767.5 +87 (+1.53%) 17,200
30 Jun 2015 GBX 5,680.5 5,680.5 5,680.5 5,680.5 5,680.5 -199 (-3.38%) 0
29 Jun 2015 GBX 5,879.5 5,879.5 5,879.5 5,879.5 5,879.5 0.0 (0.0%) 0
26 Jun 2015 GBX 5,879.5 5,879.5 5,879.5 5,879.5 5,879.5 -20 (-0.34%) 0
25 Jun 2015 GBX 5,899.5 5,899.5 5,899.5 5,899.5 5,899.5 -13 (-0.22%) 0
24 Jun 2015 GBX 5,926 5,945.77 5,912.5 5,912.5 5,912.5 -21 (-0.35%) 396
23 Jun 2015 GBX 5,933.5 5,933.5 5,933.5 5,933.5 5,933.5 -13.5 (-0.23%) 0
22 Jun 2015 GBX 5,947 5,947 5,947 5,947 5,947 +179.5 (+3.11%) 0
19 Jun 2015 GBX 5,767.5 5,767.5 5,767.5 5,767.5 5,767.5 -15 (-0.26%) 0
18 Jun 2015 GBX 5,782.5 5,782.5 5,782.5 5,782.5 5,782.5 +27 (+0.47%) 0
17 Jun 2015 GBX 5,754 5,755.5 5,746.23 5,755.5 5,755.5 -59 (-1.01%) 1,214
16 Jun 2015 GBX 5,814.5 5,814.5 5,814.5 5,814.5 5,814.5 +8 (+0.14%) 0
15 Jun 2015 GBX 5,822 5,847.77 5,806.5 5,806.5 5,806.5 -92 (-1.56%) 204
12 Jun 2015 GBX 5,898.5 5,898.5 5,898.5 5,898.5 5,898.5 -78 (-1.31%) 0
11 Jun 2015 GBX 5,976.5 5,976.5 5,976.5 5,976.5 5,976.5 +17 (+0.29%) 0
10 Jun 2015 GBX 5,941 5,959.5 5,905.44 5,959.5 5,959.5 +64 (+1.09%) 0
9 Jun 2015 GBX 5,895.5 5,895.5 5,895.5 5,895.5 5,895.5 -24 (-0.41%) 0
8 Jun 2015 GBX 5,919.5 5,919.5 5,919.5 5,919.5 5,919.5 -14 (-0.24%) 0



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