LSE, UC98 End of Day and Historical Share Prices [UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis]

09 Jan 2026

LAST: 1,128	CHANGE: 0.00	OPEN: 1,128	HIGH: 1,129	ASK: 1,057	VOLUME: 706
LAST: 1,128	CHG(%): 0.00	PREV: 1,128	LOW: 1,128	BID: 1,047

Period:

Date	Open	High	Low	Close	Volume
09 Jan 26	1,128	1,129	1,128	1,128	706
08 Jan 26	1,129	1,129	1,128	1,128	100
07 Jan 26	1,128	1,128	1,126	1,128	10.3K
06 Jan 26	1,117	1,121	1,117	1,121	886
05 Jan 26	1,131	1,131	1,121	1,121	709
02 Jan 26	1,127	1,127	1,124	1,124	717
01 Jan 26	1,130	1,130	1,130	1,130	1
31 Dec 25	1,130	1,130	1,130	1,130	1
30 Dec 25	1,130	1,130	1,127	1,127	100
29 Dec 25	1,127	1,127	1,125	1,126	13.3K

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1,128