UBS(Lux)Fund Solutions – Bloom Recent Share Price (LSE:UC86)

LSE:UC86 - UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis UBS(Lux)Fund Solutions – Bloom
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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
9 Jan 2015	USD	14.235	14.235	14.235	14.235	14.235	+0.015 (+0.11%)	0
8 Jan 2015	USD	14.22	14.22	14.22	14.22	14.22	-0.025 (-0.18%)	0
7 Jan 2015	USD	14.245	14.245	14.245	14.245	14.245	+0.005 (+0.04%)	0
6 Jan 2015	USD	14.24	14.24	14.24	14.24	14.24	+0.075 (+0.53%)	0
5 Jan 2015	USD	14.165	14.165	14.165	14.165	14.165	-0.03 (-0.21%)	0
2 Jan 2015	USD	14.23	14.23	14.195	14.195	14.195	0.0 (0.0%)	50,000
31 Dec 2014	USD	14.195	14.195	14.195	14.195	14.195	+0.005 (+0.04%)	0
30 Dec 2014	USD	14.19	14.19	14.19	14.19	14.19	+0.03 (+0.21%)	0
29 Dec 2014	USD	14.16	14.16	14.16	14.16	14.16	+0.025 (+0.18%)	0
24 Dec 2014	USD	14.135	14.135	14.135	14.135	14.135	-0.025 (-0.18%)	0
23 Dec 2014	USD	14.16	14.16	14.16	14.16	14.16	0.0 (0.0%)	0
22 Dec 2014	USD	14.16	14.16	14.16	14.16	14.16	-0.005 (-0.04%)	0
19 Dec 2014	USD	14.1	14.165	14.1	14.165	14.165	+0.11 (+0.78%)	50,000
18 Dec 2014	USD	14.055	14.055	14.055	14.055	14.055	-0.195 (-1.37%)	0
17 Dec 2014	USD	14.25	14.25	14.25	14.25	14.25	-0.015 (-0.11%)	0
16 Dec 2014	USD	14.28	14.28	14.265	14.265	14.265	+0.01 (+0.07%)	50,000
15 Dec 2014	USD	14.255	14.255	14.255	14.255	14.255	-0.005 (-0.04%)	0
12 Dec 2014	USD	14.25	14.26	14.25	14.26	14.26	+0.025 (+0.18%)	50,000
11 Dec 2014	USD	14.235	14.235	14.235	14.235	14.235	+0.01 (+0.07%)	0
10 Dec 2014	USD	14.225	14.225	14.225	14.225	14.225	-0.01 (-0.07%)	0
9 Dec 2014	USD	14.235	14.235	14.235	14.235	14.235	+0.015 (+0.11%)	0
8 Dec 2014	USD	14.22	14.22	14.22	14.22	14.22	+0.03 (+0.21%)	0
5 Dec 2014	USD	14.19	14.19	14.19	14.19	14.19	0.0 (0.0%)	0

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