LSE, UC97 End of Day and Historical Share Prices [UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis]

12 Dec 2025

LAST: 15.07	CHANGE: 0.10	OPEN: 15.18	HIGH: 15.18	ASK: 16.10	VOLUME: 988
LAST: 15.07	CHG(%): 0.64	PREV: 15.17	LOW: 15.07	BID: 15.92

Period:

Date	Open	High	Low	Close	Volume
12 Dec 25	15.18	15.18	15.07	15.07	988
11 Dec 25	15.18	15.18	15.17	15.17	988
10 Dec 25	15.14	15.14	15.14	15.13	705
09 Dec 25	15.14	15.14	15.11	15.11	705
08 Dec 25	15.11	15.11	15.11	15.11	25.5K
05 Dec 25	15.17	15.17	15.14	15.14	25.5K
04 Dec 25	15.16	15.16	15.16	15.16	25.5K
03 Dec 25	15.17	15.17	15.17	15.17	25.5K
02 Dec 25	15.16	15.16	15.16	15.16	100
01 Dec 25	15.19	15.19	15.14	15.14	985

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15.07