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
6 Jan 2015 GBX 1,437.5 1,445.25 1,437.5 1,445.25 1,445.25 +10.5 (+0.73%) 20,005
5 Jan 2015 GBX 1,434.75 1,434.75 1,434.75 1,434.75 1,434.75 +2 (+0.14%) 0
2 Jan 2015 GBX 1,432.5 1,433 1,432.5 1,432.75 1,432.75 +1.75 (+0.12%) 40,010
31 Dec 2014 GBX 1,437 1,437 1,431 1,431 1,431 +2.25 (+0.16%) 17,608
30 Dec 2014 GBX 1,428.75 1,428.75 1,428.75 1,428.75 1,428.75 +2.5 (+0.18%) 0
29 Dec 2014 GBX 1,426.25 1,426.25 1,426.25 1,426.25 1,426.25 +1.25 (+0.09%) 0
24 Dec 2014 GBX 1,425 1,425 1,425 1,425 1,425 -0.5 (-0.04%) 0
23 Dec 2014 GBX 1,425.5 1,425.5 1,425.5 1,425.5 1,425.5 -0.25 (-0.02%) 0
22 Dec 2014 GBX 1,423 1,425.75 1,423 1,425.75 1,425.75 -5.25 (-0.37%) 100,000
19 Dec 2014 GBX 1,424.5 1,431 1,424.5 1,431 1,431 +14 (+0.99%) 50,000
18 Dec 2014 GBX 1,422 1,422 1,417 1,417 1,417 -11 (-0.77%) 150,000
17 Dec 2014 GBX 1,428 1,428 1,428 1,428 1,428 -0.5 (-0.04%) 0
16 Dec 2014 GBX 1,428.5 1,428.5 1,428.5 1,428.5 1,428.5 +1 (+0.07%) 0
15 Dec 2014 GBX 1,427.5 1,427.5 1,427.5 1,427.5 1,427.5 -2 (-0.14%) 0
12 Dec 2014 GBX 1,428 1,429.5 1,428 1,429.5 1,429.5 +2 (+0.14%) 50,000
11 Dec 2014 GBX 1,427.5 1,427.5 1,427.5 1,427.5 1,427.5 -0.5 (-0.04%) 0
10 Dec 2014 GBX 1,428 1,428 1,428 1,428 1,428 +0.5 (+0.04%) 0
9 Dec 2014 GBX 1,427.5 1,427.5 1,427.5 1,427.5 1,427.5 +2.5 (+0.18%) 0
8 Dec 2014 GBX 1,425 1,425 1,425 1,425 1,425 0.0 (0.0%) 0
5 Dec 2014 GBX 1,425 1,425 1,425 1,425 1,425 0.0 (0.0%) 50,000



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