UBS (IRL) Fund Solutions UBS ETFs Msci China A USD Acc
(CNUA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
9,861.00p
|
9,862.00p
|
9,861.00p
|
10,072.00p
|
40
|
|
21/11/2024
|
10,066.00p
|
10,084.00p
|
10,066.00p
|
10,072.00p
|
1,015
|
|
20/11/2024
|
10,128.00p
|
10,033.50p
|
9,949.50p
|
10,011.50p
|
0
|
|
19/11/2024
|
10,128.00p
|
10,010.00p
|
9,914.50p
|
9,975.00p
|
0
|
|
18/11/2024
|
10,128.00p
|
10,055.50p
|
9,776.00p
|
9,998.50p
|
0
|
|
15/11/2024
|
10,128.00p
|
10,016.50p
|
9,936.31p
|
10,143.00p
|
14
|
|
14/11/2024
|
10,128.00p
|
10,240.00p
|
9,910.00p
|
10,143.00p
|
0
|
|
13/11/2024
|
10,128.00p
|
10,456.00p
|
10,127.00p
|
10,143.00p
|
0
|
|
12/11/2024
|
10,128.00p
|
10,189.00p
|
10,096.00p
|
10,143.00p
|
0
|
|
11/11/2024
|
10,128.00p
|
10,314.00p
|
10,155.00p
|
10,155.00p
|
9
|
|
08/11/2024
|
10,128.00p
|
10,130.00p
|
9,945.00p
|
9,945.00p
|
823
|
|
07/11/2024
|
10,110.00p
|
10,458.00p
|
10,346.43p
|
10,458.00p
|
85
|
|
06/11/2024
|
10,110.00p
|
10,223.00p
|
9,888.00p
|
10,218.00p
|
0
|
|
05/11/2024
|
10,110.00p
|
10,218.00p
|
10,110.00p
|
10,218.00p
|
11
|
|
04/11/2024
|
9,652.00p
|
9,949.50p
|
9,755.00p
|
9,930.50p
|
0
|
|
01/11/2024
|
9,652.00p
|
9,755.00p
|
9,652.00p
|
9,755.00p
|
10
|
|
31/10/2024
|
9,651.00p
|
9,779.00p
|
9,656.00p
|
9,779.00p
|
0
|
|
30/10/2024
|
9,651.00p
|
9,833.50p
|
9,608.00p
|
9,833.50p
|
0
|
|
29/10/2024
|
9,651.00p
|
9,946.50p
|
9,666.50p
|
9,833.50p
|
0
|
|
28/10/2024
|
9,651.00p
|
9,997.50p
|
9,789.50p
|
9,862.50p
|
0
|
|
25/10/2024
|
9,651.00p
|
9,998.50p
|
9,729.50p
|
9,888.00p
|
0
|
|
24/10/2024
|
9,651.00p
|
9,725.00p
|
9,633.00p
|
9,860.50p
|
325
|
|
23/10/2024
|
9,800.00p
|
9,917.00p
|
9,723.00p
|
9,860.50p
|
0
|
|
22/10/2024
|
9,800.00p
|
9,896.50p
|
9,689.00p
|
9,886.50p
|
0
|
|
21/10/2024
|
9,800.00p
|
9,800.00p
|
9,689.00p
|
9,689.00p
|
150
|
|
18/10/2024
|
9,720.00p
|
9,767.00p
|
9,720.00p
|
9,767.00p
|
888
|
|
17/10/2024
|
9,299.00p
|
9,364.00p
|
9,299.00p
|
9,364.00p
|
792
|
|
16/10/2024
|
9,396.00p
|
9,522.00p
|
9,401.00p
|
9,521.00p
|
0
|
|
15/10/2024
|
9,396.00p
|
9,401.00p
|
9,396.00p
|
9,401.00p
|
202
|
|
14/10/2024
|
9,996.00p
|
9,997.00p
|
9,912.00p
|
9,965.00p
|
1,428
|
|
11/10/2024
|
9,782.00p
|
9,994.00p
|
9,584.00p
|
9,947.50p
|
0
|
|
10/10/2024
|
9,782.00p
|
9,947.50p
|
9,816.00p
|
9,947.50p
|
8
|
|
09/10/2024
|
9,782.00p
|
9,782.00p
|
9,782.00p
|
9,782.00p
|
30
|
|
08/10/2024
|
10,260.00p
|
10,260.00p
|
10,234.00p
|
10,234.00p
|
1,773
|
|
07/10/2024
|
9,768.00p
|
11,974.00p
|
9,652.50p
|
9,652.50p
|
38
|
|
04/10/2024
|
9,768.00p
|
11,182.00p
|
9,652.50p
|
9,652.50p
|
0
|
|
03/10/2024
|
9,768.00p
|
10,719.09p
|
9,652.50p
|
9,652.50p
|
96
|
|
02/10/2024
|
9,768.00p
|
10,867.00p
|
9,652.50p
|
9,652.50p
|
0
|
|
01/10/2024
|
9,768.00p
|
9,895.00p
|
9,591.50p
|
9,652.50p
|
0
|
|
30/09/2024
|
9,768.00p
|
9,786.00p
|
9,652.50p
|
9,652.50p
|
2,168
|
|
27/09/2024
|
8,229.00p
|
10,736.50p
|
7,814.50p
|
8,995.50p
|
0
|
|
26/09/2024
|
8,229.00p
|
9,077.00p
|
8,389.50p
|
8,995.50p
|
0
|
|
25/09/2024
|
8,229.00p
|
8,424.00p
|
7,864.50p
|
8,389.50p
|
0
|
|
24/09/2024
|
8,229.00p
|
8,475.00p
|
7,864.50p
|
7,864.50p
|
0
|
|
23/09/2024
|
8,229.00p
|
7,966.00p
|
7,726.00p
|
7,864.50p
|
0
|
|
20/09/2024
|
8,229.00p
|
7,929.50p
|
7,670.00p
|
7,864.50p
|
0
|
|
19/09/2024
|
8,229.00p
|
7,941.00p
|
7,649.00p
|
7,864.50p
|
0
|
|
18/09/2024
|
8,229.00p
|
7,896.50p
|
7,628.00p
|
7,864.50p
|
0
|
|
17/09/2024
|
8,229.00p
|
7,873.50p
|
7,640.50p
|
7,864.50p
|
0
|
|
16/09/2024
|
8,229.00p
|
7,889.00p
|
7,864.50p
|
7,864.50p
|
6
|
|
13/09/2024
|
8,229.00p
|
7,864.50p
|
7,580.50p
|
7,864.50p
|
0
|
|
12/09/2024
|
8,229.00p
|
7,944.50p
|
7,665.50p
|
7,864.50p
|
0
|
|
11/09/2024
|
8,229.00p
|
8,001.00p
|
7,719.50p
|
7,864.50p
|
0
|
|
10/09/2024
|
8,229.00p
|
7,980.50p
|
7,731.50p
|
7,864.50p
|
0
|
|
09/09/2024
|
8,229.00p
|
7,894.50p
|
7,721.50p
|
7,864.50p
|
0
|
|
06/09/2024
|
8,229.00p
|
8,058.50p
|
7,760.00p
|
7,864.50p
|
0
|
|
05/09/2024
|
8,229.00p
|
8,043.50p
|
7,961.50p
|
7,983.50p
|
0
|
|
04/09/2024
|
8,229.00p
|
8,229.00p
|
7,825.00p
|
8,003.00p
|
0
|
|
03/09/2024
|
8,229.00p
|
8,229.00p
|
7,985.09p
|
8,229.00p
|
180
|
|
02/09/2024
|
8,229.00p
|
8,229.00p
|
7,834.50p
|
8,229.00p
|
0
|
|
30/08/2024
|
8,229.00p
|
8,290.00p
|
7,973.50p
|
8,229.00p
|
0
|
|
29/08/2024
|
8,229.00p
|
8,229.00p
|
7,848.50p
|
8,229.00p
|
0
|
|
28/08/2024
|
8,229.00p
|
8,229.00p
|
7,814.50p
|
8,229.00p
|
0
|
|
27/08/2024
|
8,229.00p
|
8,229.00p
|
7,826.00p
|
8,229.00p
|
0
|
|
26/08/2024
|
8,229.00p
|
8,263.00p
|
7,919.00p
|
8,229.00p
|
0
|
|
23/08/2024
|
8,229.00p
|
8,263.00p
|
7,919.00p
|
8,229.00p
|
0
|
|
22/08/2024
|
8,229.00p
|
8,263.00p
|
7,919.00p
|
8,229.00p
|
0
|
|
21/08/2024
|
8,229.00p
|
8,348.50p
|
8,014.50p
|
8,229.00p
|
0
|
|
20/08/2024
|
8,229.00p
|
8,372.00p
|
8,041.00p
|
8,229.00p
|
0
|
|
19/08/2024
|
8,229.00p
|
8,404.00p
|
8,120.50p
|
8,229.00p
|
0
|
|
16/08/2024
|
8,229.00p
|
8,229.00p
|
8,229.00p
|
8,229.00p
|
128
|
|
15/08/2024
|
8,407.00p
|
8,435.50p
|
8,150.00p
|
8,407.00p
|
0
|
|
14/08/2024
|
8,407.00p
|
8,410.50p
|
8,095.00p
|
8,407.00p
|
0
|
|
13/08/2024
|
8,407.00p
|
8,497.00p
|
8,159.50p
|
8,407.00p
|
0
|
|
12/08/2024
|
8,407.00p
|
8,436.00p
|
8,146.00p
|
8,407.00p
|
0
|
|
09/08/2024
|
8,407.00p
|
8,503.50p
|
8,170.50p
|
8,407.00p
|
0
|
|
08/08/2024
|
8,407.00p
|
8,534.00p
|
8,192.00p
|
8,407.00p
|
0
|
|
07/08/2024
|
8,407.00p
|
8,505.00p
|
8,228.50p
|
8,407.00p
|
0
|
|
06/08/2024
|
8,407.00p
|
8,507.50p
|
8,255.00p
|
8,407.00p
|
0
|
|
05/08/2024
|
8,407.00p
|
8,574.50p
|
8,250.50p
|
8,407.00p
|
0
|
|
02/08/2024
|
8,407.00p
|
8,407.00p
|
8,407.00p
|
8,407.00p
|
62
|
|
01/08/2024
|
8,728.00p
|
8,546.50p
|
8,276.00p
|
8,546.50p
|
0
|
|
31/07/2024
|
8,728.00p
|
8,558.50p
|
8,179.00p
|
8,546.50p
|
0
|
|
30/07/2024
|
8,728.00p
|
8,179.00p
|
8,151.80p
|
8,179.00p
|
17
|
|
29/07/2024
|
8,728.00p
|
8,313.50p
|
8,088.00p
|
8,189.50p
|
0
|
|
26/07/2024
|
8,728.00p
|
8,356.50p
|
8,114.50p
|
8,336.00p
|
0
|
|
25/07/2024
|
8,728.00p
|
8,387.00p
|
8,153.00p
|
8,336.00p
|
0
|
|
24/07/2024
|
8,728.00p
|
8,342.00p
|
8,230.50p
|
8,284.50p
|
0
|
|
23/07/2024
|
8,728.00p
|
8,481.50p
|
8,264.50p
|
8,342.00p
|
0
|
|
22/07/2024
|
8,728.00p
|
8,511.50p
|
8,336.00p
|
8,481.50p
|
0
|
|
19/07/2024
|
8,728.00p
|
8,549.50p
|
8,409.00p
|
8,511.50p
|
0
|
|
18/07/2024
|
8,728.00p
|
8,491.50p
|
8,379.00p
|
8,409.00p
|
0
|
|
17/07/2024
|
8,728.00p
|
8,401.00p
|
8,349.00p
|
8,401.00p
|
128
|
|
16/07/2024
|
8,728.00p
|
8,565.50p
|
8,338.50p
|
8,467.00p
|
0
|
|
15/07/2024
|
8,728.00p
|
8,527.00p
|
8,215.00p
|
8,387.50p
|
0
|
|
12/07/2024
|
8,728.00p
|
8,472.00p
|
8,384.50p
|
8,456.00p
|
0
|
|
11/07/2024
|
8,728.00p
|
8,486.50p
|
8,385.00p
|
8,438.50p
|
0
|
|
10/07/2024
|
8,728.00p
|
8,410.50p
|
8,328.00p
|
8,385.00p
|
0
|
|
09/07/2024
|
8,728.00p
|
8,420.50p
|
8,278.50p
|
8,408.00p
|
0
|
|
08/07/2024
|
8,728.00p
|
8,307.50p
|
8,224.50p
|
8,278.50p
|
0
|
|
05/07/2024
|
8,728.00p
|
8,399.00p
|
8,164.00p
|
8,307.50p
|
0
|
|
04/07/2024
|
8,728.00p
|
8,504.50p
|
8,331.00p
|
8,388.00p
|
0
|
|
03/07/2024
|
8,728.00p
|
8,556.00p
|
8,433.50p
|
8,483.00p
|
0
|
|
02/07/2024
|
8,728.00p
|
8,624.00p
|
8,419.50p
|
8,556.00p
|
0
|
|
01/07/2024
|
8,728.00p
|
8,557.50p
|
8,548.01p
|
8,557.50p
|
23
|
|
28/06/2024
|
8,728.00p
|
8,553.50p
|
8,475.50p
|
8,534.50p
|
0
|
|
27/06/2024
|
8,728.00p
|
8,514.42p
|
8,512.00p
|
8,512.00p
|
47
|
|
26/06/2024
|
8,728.00p
|
8,567.50p
|
8,446.00p
|
8,528.50p
|
0
|
|
25/06/2024
|
8,728.00p
|
8,554.00p
|
8,370.00p
|
8,446.00p
|
0
|
|
24/06/2024
|
8,728.00p
|
8,672.00p
|
8,435.00p
|
8,554.00p
|
0
|
|
21/06/2024
|
8,728.00p
|
8,769.50p
|
8,458.50p
|
8,589.00p
|
0
|
|
20/06/2024
|
8,728.00p
|
8,644.50p
|
8,533.00p
|
8,533.00p
|
0
|
|
19/06/2024
|
8,728.00p
|
8,797.50p
|
8,602.50p
|
8,644.50p
|
0
|
|
18/06/2024
|
8,728.00p
|
8,832.50p
|
8,571.50p
|
8,797.50p
|
0
|
|
17/06/2024
|
8,728.00p
|
8,734.50p
|
8,657.00p
|
8,704.00p
|
0
|
|
14/06/2024
|
8,728.00p
|
8,706.50p
|
8,602.50p
|
8,700.00p
|
0
|
|
13/06/2024
|
8,728.00p
|
8,638.00p
|
8,547.50p
|
8,602.50p
|
0
|
|
12/06/2024
|
8,728.00p
|
8,769.00p
|
8,523.50p
|
8,616.00p
|
0
|
|
11/06/2024
|
8,728.00p
|
8,776.50p
|
8,572.50p
|
8,617.50p
|
0
|
|
10/06/2024
|
8,728.00p
|
8,737.50p
|
8,632.00p
|
8,664.00p
|
0
|
|
07/06/2024
|
8,728.00p
|
8,737.50p
|
8,728.00p
|
8,737.50p
|
23
|
|
06/06/2024
|
8,716.00p
|
8,873.00p
|
8,615.00p
|
8,740.50p
|
0
|
|
05/06/2024
|
8,716.00p
|
8,851.00p
|
8,684.00p
|
8,755.00p
|
0
|
|
04/06/2024
|
8,716.00p
|
8,845.00p
|
8,663.50p
|
8,802.00p
|
0
|
|
03/06/2024
|
8,716.00p
|
8,716.00p
|
8,663.50p
|
8,663.50p
|
150
|
|
31/05/2024
|
8,719.00p
|
8,719.00p
|
8,719.00p
|
8,719.00p
|
150
|
|
30/05/2024
|
8,795.00p
|
8,903.00p
|
8,647.50p
|
8,770.50p
|
0
|
|
29/05/2024
|
8,795.00p
|
8,796.50p
|
8,795.00p
|
8,796.50p
|
150
|
|
28/05/2024
|
9,009.00p
|
8,812.50p
|
8,644.50p
|
8,722.50p
|
0
|
|
27/05/2024
|
9,009.00p
|
8,880.50p
|
8,736.00p
|
8,744.00p
|
0
|