FRA, UIQL End of Day and Historical Stock Data [UBS ETF Public Limited Company - Bloomberg Barclays EURO High Quality Liquid Assets 1-5 ETF]

31 Jul 2026

LAST: 10.38	CHANGE: 0.00	OPEN: 10.37	HIGH: 10.45	ASK: 0.00	VOLUME: 0
LAST: 10.38	CHG(%): 0.02	PREV: 10.38	LOW: 10.37	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	10.37	10.45	10.37	10.38
30 Jul 26	10.43	10.44	10.38	10.38
29 Jul 26	10.38	10.46	10.35	10.35
28 Jul 26	10.46	10.47	10.39	10.39
27 Jul 26	10.46	10.46	10.37	10.37
24 Jul 26	10.42	10.42	10.37	10.37
23 Jul 26	10.42	10.43	10.36	10.36
22 Jul 26	10.44	10.44	10.38	10.38
21 Jul 26	10.40	10.45	10.39	10.39
20 Jul 26	10.36	10.47	10.36	10.40

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10.38