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

05 Jun 2026

LAST: 14.85	CHANGE: 0.06	OPEN: 14.91	HIGH: 14.91	ASK: 16.10	VOLUME: 705
LAST: 14.85	CHG(%): 0.39	PREV: 14.91	LOW: 14.85	BID: 15.92

Period:

Date	Open	High	Low	Close	Volume
05 Jun 26	14.91	14.91	14.85	14.85	705
04 Jun 26	14.91	14.91	14.91	14.91	705
03 Jun 26	14.89	14.89	14.89	14.89	705
02 Jun 26	14.94	14.94	14.94	14.94	705
01 Jun 26	14.89	14.89	14.88	14.88	705
29 May 26	14.88	14.89	14.88	14.95	1.4K
28 May 26	14.88	14.91	14.88	14.91	705
27 May 26	14.89	14.89	14.89	14.89	3.5K
26 May 26	14.85	14.88	14.85	14.86	3.5K
25 May 26	14.80	14.80	14.80	14.79	705

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14.85