LSE:UC94 - UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis UBS(Lux)Fund Solutions – MSCI
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Date Currency Open High Low Close A.Close Day Change Volume
21 Sep 2015 GBX 1,405 1,405 1,405 1,405 1,405 +6.25 (+0.45%) 0
18 Sep 2015 GBX 1,398.75 1,398.75 1,398.75 1,398.75 1,398.75 -15.5 (-1.10%) 0
17 Sep 2015 GBX 1,414.25 1,414.25 1,414.25 1,414.25 1,414.25 -3.75 (-0.26%) 0
16 Sep 2015 GBX 1,418 1,418 1,418 1,418 1,418 +11.75 (+0.84%) 0
15 Sep 2015 GBX 1,399.5 1,406.25 1,394.5 1,406.25 1,406.25 +16.25 (+1.17%) 3,063
14 Sep 2015 GBX 1,390 1,390 1,390 1,390 1,390 -13.5 (-0.96%) 0
11 Sep 2015 GBX 1,403.5 1,403.5 1,403.5 1,403.5 1,403.5 -1 (-0.07%) 0
10 Sep 2015 GBX 1,404.5 1,404.5 1,404.5 1,404.5 1,404.5 -13.75 (-0.97%) 0
9 Sep 2015 GBX 1,428.5 1,428.5 1,418.25 1,418.25 1,418.25 +16 (+1.14%) 517
8 Sep 2015 GBX 1,402.25 1,402.25 1,402.25 1,402.25 1,402.25 +10.25 (+0.74%) 0
7 Sep 2015 GBX 1,390 1,392 1,390 1,392 1,392 +8 (+0.58%) 378
4 Sep 2015 GBX 1,384 1,384 1,384 1,384 1,384 -20.5 (-1.46%) 0
3 Sep 2015 GBX 1,408.5 1,408.5 1,404.5 1,404.5 1,404.5 +24.25 (+1.76%) 469
2 Sep 2015 GBX 1,380.25 1,380.25 1,380.25 1,380.25 1,380.25 +2.25 (+0.16%) 0
1 Sep 2015 GBX 1,382.5 1,382.5 1,378 1,378 1,378 -23.25 (-1.66%) 2,077
28 Aug 2015 GBX 1,399.5 1,401.25 1,399.5 1,401.25 1,401.25 -6 (-0.43%) 6,469
27 Aug 2015 GBX 1,402.5 1,407.25 1,402.5 1,407.25 1,407.25 +41.5 (+3.04%) 1,053
26 Aug 2015 GBX 1,377.5 1,388.5 1,365.75 1,365.75 1,365.75 -35.5 (-2.53%) 7,829
25 Aug 2015 GBX 1,409 1,409 1,401.25 1,401.25 1,401.25 +53.25 (+3.95%) 2,359
24 Aug 2015 GBX 1,348 1,348 1,348 1,348 1,348 -59 (-4.19%) 0
21 Aug 2015 GBX 1,439.5 1,439.5 1,407 1,407 1,407 -47.25 (-3.25%) 1,006
20 Aug 2015 GBX 1,456.5 1,456.5 1,454.25 1,454.25 1,454.25 -24 (-1.62%) 1,240
19 Aug 2015 GBX 1,478.25 1,478.25 1,478.25 1,478.25 1,478.25 -21.5 (-1.43%) 0
18 Aug 2015 GBX 1,503 1,503 1,499.75 1,499.75 1,499.75 -0.5 (-0.03%) 1,730
17 Aug 2015 GBX 1,500.25 1,500.25 1,500.25 1,500.25 1,500.25 +7.25 (+0.49%) 0
14 Aug 2015 GBX 1,494.5 1,494.5 1,493 1,493 1,493 +2.75 (+0.18%) 1,232
13 Aug 2015 GBX 1,496 1,496 1,490.25 1,490.25 1,490.25 +21.5 (+1.46%) 10,000
12 Aug 2015 GBX 1,480.5 1,483 1,468.75 1,468.75 1,468.75 -36.5 (-2.42%) 18,647
11 Aug 2015 GBX 1,505.25 1,505.25 1,505.25 1,505.25 1,505.25 -12.75 (-0.84%) 0
10 Aug 2015 GBX 1,510 1,518 1,510 1,518 1,518 +15.25 (+1.01%) 4,916



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