LSE, UC96 End of Day and Historical Share Prices [Ubsetf Factor USA Prime Value USD A-Dis]

01 May 2026

LAST: 2,989	CHANGE: 10.50	OPEN: 2,989	HIGH: 2,989	ASK: 1,035	VOLUME: 0
LAST: 2,989	CHG(%): 0.35	PREV: 2,979	LOW: 2,989	BID: 1,027

Period:

Date	Open	High	Low	Close	Volume
01 May 26	2,989	2,989	2,989	2,989	117
30 Apr 26	2,964	2,979	2,964	2,979	115
29 Apr 26	2,973	2,973	2,965	2,965	2.3K
28 Apr 26	2,980	2,997	2,980	2,980	285
27 Apr 26	2,991	2,991	2,989	2,989	569
24 Apr 26	2,984	3,000	2,982	3,000	1.4K
23 Apr 26	2,984	3,012	2,982	3,012	1.4K
22 Apr 26	2,979	2,979	2,979	2,979	309
21 Apr 26	2,993	3,003	2,993	3,003	100
20 Apr 26	2,972	2,987	2,972	2,987	309

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2,989