LSE, UC07 End of Day and Historical Share Prices [UBS MSCI USA Value ETF USD Dis]

23 Oct 2026

LAST: 10,700	CHANGE: 46.00	OPEN: 10,755	HIGH: 10,755	ASK: 8,909	VOLUME: 36.9K
LAST: 10,700	CHG(%): 0.43	PREV: 10,746	LOW: 10,684	BID: 8,884

Period:

Date	Open	High	Low	Close	Volume
23 Oct 26	10,755	10,755	10,684	10,700	36.9K
22 Oct 26	10,693	10,750	10,693	10,746	100
21 Oct 26	10,743	10,743	10,732	10,735	13.5K
20 Oct 26	10,700	10,732	10,692	10,718	926
19 Oct 26	10,716	10,765	10,714	10,734	3.0K
16 Oct 26	10,787	10,793	10,758	10,765	43.3K
15 Oct 26	10,780	10,782	10,761	10,814	1.5K
14 Oct 26	10,784	10,796	10,776	10,796	6.1K
13 Oct 26	10,765	10,765	10,762	10,762	100
12 Oct 26	10,760	10,794	10,760	10,794	100

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10,700