LSE, CBS5 End of Day and Historical Share Prices [UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA GBP]

26 Nov 2025

LAST: 998.5	CHANGE: 3.05	OPEN: 1000.2	HIGH: 1000.2	ASK: 0.0	VOLUME: 807
LAST: 998.5	CHG(%): 0.30	PREV: 1001.5	LOW: 998.5	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
26 Nov 25	1000.2	1000.2	998.5	998.5	807
25 Nov 25	1001.5	1001.5	1001.5	1001.5	1
24 Nov 25	1006.3	1006.3	1006.3	1006.3	1
21 Nov 25	1010.6	1010.6	1010.6	1010.6	100
20 Nov 25	1005.7	1005.7	1005.7	1005.7	807
19 Nov 25	1006.4	1006.4	1006.4	1006.4	807
18 Nov 25	999.8	1000.9	999.8	1000.9	807
17 Nov 25	999.2	999.2	999.2	997.9	807
14 Nov 25	999.2	999.2	999.2	999.1	807
13 Nov 25	996.6	996.6	996.6	996.6	807

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998.5