LSE, UC07 End of Day and Historical Share Prices [UBS MSCI USA Value ETF USD Dis]

20 Oct 2026

LAST: 10,718	CHANGE: 16.50	OPEN: 10,700	HIGH: 10,732	ASK: 8,909	VOLUME: 926
LAST: 10,718	CHG(%): 0.15	PREV: 10,734	LOW: 10,692	BID: 8,884

Period:

Date	Open	High	Low	Close	Volume
20 Oct 26	10,700	10,732	10,692	10,718	926
19 Oct 26	10,716	10,765	10,714	10,734	3.0K
16 Oct 26	10,787	10,793	10,758	10,765	43.3K
15 Oct 26	10,780	10,782	10,761	10,814	1.5K
14 Oct 26	10,784	10,796	10,776	10,796	6.1K
13 Oct 26	10,765	10,765	10,762	10,762	100
12 Oct 26	10,760	10,794	10,760	10,794	100
09 Oct 26	10,697	10,719	10,697	10,719	121
08 Oct 26	10,664	10,664	10,631	10,631	100
07 Oct 26	10,636	10,693	10,636	10,652	377

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10,718