LSE:UC82 - UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A- UBS(Lux)Fund Solutions – Bloom
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Date Currency Open High Low Close A.Close Day Change Volume
23 Oct 2015 GBX 1,443.5 1,449.35 1,442.5 1,445 1,445 -2.5 (-0.17%) 9,867
22 Oct 2015 GBX 1,450.5 1,450.5 1,443.7 1,447.5 1,447.5 +1.5 (+0.10%) 5,998
21 Oct 2015 GBX 1,447 1,447 1,440.7 1,446 1,446 +3.5 (+0.24%) 4,892
20 Oct 2015 GBX 1,445.5 1,445.85 1,442.5 1,442.5 1,442.5 0.0 (0.0%) 1,462
19 Oct 2015 GBX 1,439.5 1,442.5 1,439.5 1,442.5 1,442.5 0.0 (0.0%) 568
16 Oct 2015 GBX 1,439 1,442.5 1,439 1,442.5 1,442.5 -1 (-0.07%) 3,622
15 Oct 2015 GBX 1,440 1,443.5 1,440 1,443.5 1,443.5 -1.25 (-0.09%) 350
14 Oct 2015 GBX 1,441 1,444.75 1,439.2 1,444.75 1,444.75 +3.5 (+0.24%) 312
13 Oct 2015 GBX 1,444.5 1,444.8 1,439.15 1,441.25 1,441.25 -0.25 (-0.02%) 1,344
12 Oct 2015 GBX 1,447.5 1,447.5 1,441.5 1,441.5 1,441.5 +2.5 (+0.17%) 11,550
9 Oct 2015 GBX 1,442 1,443.15 1,436.35 1,439 1,439 -1 (-0.07%) 15,997
8 Oct 2015 GBX 1,436.85 1,440 1,436.85 1,440 1,440 -1 (-0.07%) 111
7 Oct 2015 GBX 1,441 1,441 1,441 1,441 1,441 -1.5 (-0.10%) 0
6 Oct 2015 GBX 1,442.5 1,442.5 1,442.5 1,442.5 1,442.5 0.0 (0.0%) 0
5 Oct 2015 GBX 1,442.5 1,442.5 1,442.5 1,442.5 1,442.5 +1.5 (+0.10%) 14,010
2 Oct 2015 GBX 1,438 1,441 1,438 1,441 1,441 +2 (+0.14%) 3,503
1 Oct 2015 GBX 1,439 1,439 1,439 1,439 1,439 -0.25 (-0.02%) 0
30 Sep 2015 GBX 1,439.25 1,439.25 1,439.25 1,439.25 1,439.25 -0.5 (-0.03%) 0
29 Sep 2015 GBX 1,439.75 1,439.75 1,439.75 1,439.75 1,439.75 +2.5 (+0.17%) 0
28 Sep 2015 GBX 1,437.25 1,437.25 1,437.25 1,437.25 1,437.25 +2 (+0.14%) 0
25 Sep 2015 GBX 1,435.25 1,435.25 1,435.25 1,435.25 1,435.25 -3.75 (-0.26%) 0
24 Sep 2015 GBX 1,439 1,439 1,439 1,439 1,439 +2.75 (+0.19%) 0
23 Sep 2015 GBX 1,436.25 1,436.25 1,436.25 1,436.25 1,436.25 -2.75 (-0.19%) 0
22 Sep 2015 GBX 1,439 1,439 1,439 1,439 1,439 +2 (+0.14%) 0
21 Sep 2015 GBX 1,437 1,437 1,437 1,437 1,437 -0.25 (-0.02%) 0
18 Sep 2015 GBX 1,437.25 1,437.25 1,437.25 1,437.25 1,437.25 +6.75 (+0.47%) 0
17 Sep 2015 GBX 1,430.5 1,430.5 1,430.5 1,430.5 1,430.5 -0.5 (-0.03%) 0
16 Sep 2015 GBX 1,432 1,432 1,431 1,431 1,431 +0.25 (+0.02%) 21,015
15 Sep 2015 GBX 1,429 1,430.75 1,429 1,430.75 1,430.75 -1.25 (-0.09%) 3,216
14 Sep 2015 GBX 1,432 1,432 1,432 1,432 1,432 -3.5 (-0.24%) 0



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