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

17 Jul 2026

LAST: 1,101	CHANGE: 3.25	OPEN: 1,095	HIGH: 1,101	ASK: 1,057	VOLUME: 5
LAST: 1,101	CHG(%): 0.30	PREV: 1,098	LOW: 1,095	BID: 1,047

Period:

Date	Open	High	Low	Close	Volume
17 Jul 26	1,095	1,101	1,095	1,101	5
16 Jul 26	1,095	1,098	1,095	1,098	100
15 Jul 26	1,102	1,102	1,097	1,097	100
14 Jul 26	1,104	1,104	1,101	1,103	710
13 Jul 26	1,103	1,105	1,103	1,104	776
10 Jul 26	1,107	1,107	1,103	1,103	2.1K
09 Jul 26	1,106	1,108	1,106	1,108	100
08 Jul 26	1,112	1,113	1,108	1,108	100
07 Jul 26	1,115	1,117	1,112	1,112	2.1K
06 Jul 26	1,123	1,123	1,118	1,118	100

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1,101