UBS (IRL) ETF Msci USA Sr USD Dis
(SRIU)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,582.40p
|
1,596.00p
|
1,573.25p
|
1,574.60p
|
156,398
|
|
21/11/2024
|
1,549.80p
|
1,574.60p
|
1,547.99p
|
1,574.60p
|
188,640
|
|
20/11/2024
|
1,548.80p
|
1,552.00p
|
1,529.00p
|
1,529.00p
|
558,143
|
|
19/11/2024
|
1,542.20p
|
1,549.25p
|
1,533.24p
|
1,543.30p
|
576,411
|
|
18/11/2024
|
1,545.80p
|
1,558.80p
|
1,545.60p
|
1,551.80p
|
128,764
|
|
15/11/2024
|
1,546.20p
|
1,551.08p
|
1,542.61p
|
1,561.40p
|
24,263
|
|
14/11/2024
|
1,556.60p
|
1,577.28p
|
1,561.40p
|
1,561.40p
|
447,939
|
|
13/11/2024
|
1,556.60p
|
1,566.80p
|
1,556.05p
|
1,566.80p
|
2,941
|
|
12/11/2024
|
1,556.60p
|
1,573.60p
|
1,556.60p
|
1,563.80p
|
114,811
|
|
11/11/2024
|
1,545.00p
|
1,559.20p
|
1,545.00p
|
1,559.20p
|
1,755
|
|
08/11/2024
|
1,462.20p
|
1,533.70p
|
1,521.76p
|
1,533.70p
|
858
|
|
07/11/2024
|
1,462.20p
|
1,511.80p
|
1,511.72p
|
1,511.80p
|
465
|
|
06/11/2024
|
1,462.20p
|
1,514.25p
|
1,503.30p
|
1,503.30p
|
112
|
|
05/11/2024
|
1,462.20p
|
1,453.00p
|
1,445.31p
|
1,453.00p
|
573
|
|
04/11/2024
|
1,462.20p
|
1,469.70p
|
1,433.00p
|
1,449.30p
|
0
|
|
01/11/2024
|
1,462.20p
|
1,452.30p
|
1,447.79p
|
1,452.30p
|
1,178
|
|
31/10/2024
|
1,462.20p
|
1,454.70p
|
1,450.65p
|
1,454.70p
|
388
|
|
30/10/2024
|
1,462.20p
|
1,463.10p
|
1,461.77p
|
1,463.10p
|
5,298
|
|
29/10/2024
|
1,467.80p
|
1,471.09p
|
1,464.70p
|
1,464.70p
|
2,460
|
|
28/10/2024
|
1,471.80p
|
1,476.40p
|
1,470.90p
|
1,470.90p
|
1,150
|
|
25/10/2024
|
1,471.80p
|
1,472.70p
|
1,471.80p
|
1,472.70p
|
10
|
|
24/10/2024
|
1,466.60p
|
1,467.80p
|
1,465.42p
|
1,456.90p
|
1,939
|
|
23/10/2024
|
1,462.60p
|
1,459.40p
|
1,456.90p
|
1,456.90p
|
2
|
|
22/10/2024
|
1,462.60p
|
1,464.92p
|
1,459.60p
|
1,459.60p
|
143
|
|
21/10/2024
|
1,470.60p
|
1,470.77p
|
1,463.30p
|
1,463.30p
|
1,744
|
|
18/10/2024
|
1,484.40p
|
1,470.18p
|
1,469.30p
|
1,469.30p
|
3
|
|
17/10/2024
|
1,484.40p
|
1,484.40p
|
1,474.40p
|
1,474.40p
|
1,407
|
|
16/10/2024
|
1,468.40p
|
1,472.30p
|
1,466.20p
|
1,472.30p
|
725
|
|
15/10/2024
|
1,473.00p
|
1,477.18p
|
1,468.90p
|
1,468.90p
|
476
|
|
14/10/2024
|
1,459.50p
|
1,471.00p
|
1,462.41p
|
1,471.00p
|
24
|
|
11/10/2024
|
1,459.60p
|
1,459.50p
|
1,451.93p
|
1,459.50p
|
19
|
|
10/10/2024
|
1,459.60p
|
1,460.20p
|
1,457.85p
|
1,460.20p
|
139
|
|
09/10/2024
|
1,450.40p
|
1,456.30p
|
1,448.72p
|
1,456.30p
|
39,760
|
|
08/10/2024
|
1,439.20p
|
1,446.80p
|
1,435.42p
|
1,446.80p
|
2,632
|
|
07/10/2024
|
1,416.80p
|
1,446.81p
|
1,440.59p
|
1,442.20p
|
688
|
|
04/10/2024
|
1,416.80p
|
1,437.30p
|
1,429.42p
|
1,437.30p
|
7
|
|
03/10/2024
|
1,416.80p
|
1,461.90p
|
1,424.10p
|
1,433.90p
|
0
|
|
02/10/2024
|
1,416.80p
|
1,425.10p
|
1,417.84p
|
1,425.10p
|
75
|
|
01/10/2024
|
1,416.80p
|
1,432.13p
|
1,419.90p
|
1,419.90p
|
3,598
|
|
30/09/2024
|
1,416.80p
|
1,421.16p
|
1,416.80p
|
1,418.50p
|
760
|
|
27/09/2024
|
1,423.80p
|
1,426.30p
|
1,422.62p
|
1,426.30p
|
156
|
|
26/09/2024
|
1,413.40p
|
1,430.02p
|
1,415.70p
|
1,415.70p
|
66
|
|
25/09/2024
|
1,413.40p
|
1,434.00p
|
1,390.30p
|
1,418.80p
|
0
|
|
24/09/2024
|
1,413.40p
|
1,418.41p
|
1,411.80p
|
1,414.00p
|
944
|
|
23/09/2024
|
1,398.80p
|
1,414.60p
|
1,412.70p
|
1,412.70p
|
1
|
|
20/09/2024
|
1,398.80p
|
1,418.65p
|
1,409.70p
|
1,409.70p
|
259
|
|
19/09/2024
|
1,398.80p
|
1,424.80p
|
1,406.50p
|
1,406.50p
|
0
|
|
18/09/2024
|
1,398.80p
|
1,410.05p
|
1,406.50p
|
1,406.50p
|
62
|
|
17/09/2024
|
1,398.80p
|
1,421.50p
|
1,414.00p
|
1,421.50p
|
23
|
|
16/09/2024
|
1,398.80p
|
1,406.46p
|
1,405.70p
|
1,405.70p
|
22
|
|
13/09/2024
|
1,398.80p
|
1,407.50p
|
1,404.09p
|
1,397.50p
|
47
|
|
12/09/2024
|
1,398.80p
|
1,404.38p
|
1,397.50p
|
1,372.10p
|
298
|
|
11/09/2024
|
1,373.00p
|
1,380.31p
|
1,372.10p
|
1,372.10p
|
142
|
|
10/09/2024
|
1,374.00p
|
1,383.10p
|
1,374.00p
|
1,383.10p
|
1,957
|
|
09/09/2024
|
1,402.20p
|
1,371.80p
|
1,366.18p
|
1,371.80p
|
4
|
|
06/09/2024
|
1,402.20p
|
1,360.40p
|
1,352.10p
|
1,352.10p
|
78
|
|
05/09/2024
|
1,402.20p
|
1,401.40p
|
1,349.50p
|
1,364.50p
|
0
|
|
04/09/2024
|
1,402.20p
|
1,405.60p
|
1,361.10p
|
1,377.80p
|
0
|
|
03/09/2024
|
1,402.20p
|
1,402.20p
|
1,395.40p
|
1,396.50p
|
5,468
|
|
02/09/2024
|
1,394.60p
|
1,404.60p
|
1,402.42p
|
1,393.80p
|
584
|
|
30/08/2024
|
1,394.60p
|
1,400.40p
|
1,393.80p
|
1,393.80p
|
781
|
|
29/08/2024
|
1,381.80p
|
1,417.60p
|
1,378.70p
|
1,397.20p
|
0
|
|
28/08/2024
|
1,381.80p
|
1,390.04p
|
1,381.80p
|
1,386.30p
|
151
|
|
27/08/2024
|
1,397.80p
|
1,400.10p
|
1,376.60p
|
1,386.30p
|
0
|
|
26/08/2024
|
1,407.00p
|
1,404.05p
|
1,398.60p
|
1,398.60p
|
185
|
|
23/08/2024
|
1,407.00p
|
1,404.05p
|
1,398.60p
|
1,398.60p
|
185
|
|
22/08/2024
|
1,407.00p
|
1,404.05p
|
1,398.60p
|
1,398.60p
|
185
|
|
21/08/2024
|
1,407.00p
|
1,407.00p
|
1,403.70p
|
1,403.70p
|
638
|
|
20/08/2024
|
1,408.60p
|
1,412.38p
|
1,405.80p
|
1,405.80p
|
5
|
|
19/08/2024
|
1,378.80p
|
1,408.60p
|
1,394.30p
|
1,401.30p
|
3,468
|
|
16/08/2024
|
1,378.80p
|
1,401.30p
|
1,400.22p
|
1,401.30p
|
2
|
|
15/08/2024
|
1,378.80p
|
1,403.10p
|
1,381.60p
|
1,403.10p
|
1,814
|
|
14/08/2024
|
1,378.80p
|
1,380.02p
|
1,378.64p
|
1,379.50p
|
853
|
|
13/08/2024
|
1,359.60p
|
1,370.70p
|
1,359.60p
|
1,370.70p
|
1,721
|
|
12/08/2024
|
1,365.40p
|
1,369.50p
|
1,354.20p
|
1,358.30p
|
0
|
|
09/08/2024
|
1,365.40p
|
1,367.20p
|
1,359.40p
|
1,359.40p
|
446
|
|
08/08/2024
|
1,345.80p
|
1,357.10p
|
1,328.81p
|
1,357.10p
|
737
|
|
07/08/2024
|
1,363.00p
|
1,370.70p
|
1,356.70p
|
1,365.00p
|
0
|
|
06/08/2024
|
1,363.00p
|
1,365.20p
|
1,350.62p
|
1,365.20p
|
385
|
|
05/08/2024
|
1,394.60p
|
1,344.70p
|
1,337.40p
|
1,344.70p
|
1
|
|
02/08/2024
|
1,394.60p
|
1,394.60p
|
1,359.10p
|
1,359.10p
|
960
|
|
01/08/2024
|
1,406.00p
|
1,454.90p
|
1,413.70p
|
1,416.60p
|
0
|
|
31/07/2024
|
1,406.00p
|
1,428.40p
|
1,418.80p
|
1,428.40p
|
3,276
|
|
30/07/2024
|
1,406.00p
|
1,430.60p
|
1,402.70p
|
1,405.50p
|
0
|
|
29/07/2024
|
1,406.00p
|
1,415.21p
|
1,406.00p
|
1,407.00p
|
1,130
|
|
26/07/2024
|
1,398.20p
|
1,402.80p
|
1,398.20p
|
1,396.80p
|
3,732
|
|
25/07/2024
|
1,385.00p
|
1,396.80p
|
1,381.60p
|
1,396.80p
|
3,782
|
|
24/07/2024
|
1,399.80p
|
1,402.78p
|
1,391.20p
|
1,391.20p
|
1,000
|
|
23/07/2024
|
1,421.40p
|
1,422.80p
|
1,418.42p
|
1,422.80p
|
3,287
|
|
22/07/2024
|
1,414.40p
|
1,414.40p
|
1,404.42p
|
1,409.20p
|
186
|
|
19/07/2024
|
1,422.80p
|
1,420.50p
|
1,399.50p
|
1,400.20p
|
0
|
|
18/07/2024
|
1,422.80p
|
1,425.40p
|
1,420.50p
|
1,420.50p
|
3,450
|
|
17/07/2024
|
1,425.80p
|
1,425.80p
|
1,423.00p
|
1,423.70p
|
481
|
|
16/07/2024
|
1,413.80p
|
1,449.30p
|
1,424.40p
|
1,436.00p
|
0
|
|
15/07/2024
|
1,413.80p
|
1,433.30p
|
1,426.60p
|
1,433.30p
|
782
|
|
12/07/2024
|
1,413.80p
|
1,425.40p
|
1,410.60p
|
1,425.40p
|
2,694
|
|
11/07/2024
|
1,424.00p
|
1,424.40p
|
1,420.80p
|
1,422.20p
|
3,887
|
|
10/07/2024
|
1,413.40p
|
1,421.98p
|
1,416.00p
|
1,416.00p
|
619
|
|
09/07/2024
|
1,413.40p
|
1,421.18p
|
1,417.40p
|
1,417.40p
|
1,785
|
|
08/07/2024
|
1,413.40p
|
1,414.00p
|
1,410.60p
|
1,414.00p
|
263
|
|
05/07/2024
|
1,410.00p
|
1,409.38p
|
1,408.30p
|
1,408.30p
|
1,632
|
|
04/07/2024
|
1,410.00p
|
1,412.82p
|
1,410.80p
|
1,410.80p
|
105
|
|
03/07/2024
|
1,410.00p
|
1,412.10p
|
1,409.00p
|
1,409.00p
|
484
|
|
02/07/2024
|
1,396.00p
|
1,403.80p
|
1,395.60p
|
1,395.60p
|
1,979
|
|
01/07/2024
|
1,412.20p
|
1,405.38p
|
1,402.00p
|
1,402.00p
|
12
|
|
28/06/2024
|
1,412.20p
|
1,415.41p
|
1,412.00p
|
1,412.70p
|
2,957
|
|
27/06/2024
|
1,401.00p
|
1,401.40p
|
1,395.40p
|
1,401.40p
|
416
|
|
26/06/2024
|
1,394.00p
|
1,398.03p
|
1,395.40p
|
1,395.40p
|
196
|
|
25/06/2024
|
1,394.00p
|
1,395.18p
|
1,392.40p
|
1,392.40p
|
1,044
|
|
24/06/2024
|
1,400.00p
|
1,403.23p
|
1,394.62p
|
1,400.10p
|
103
|
|
21/06/2024
|
1,403.40p
|
1,399.80p
|
1,398.76p
|
1,399.80p
|
154
|
|
20/06/2024
|
1,403.40p
|
1,403.40p
|
1,401.20p
|
1,401.70p
|
1,780
|
|
19/06/2024
|
1,392.80p
|
1,394.00p
|
1,391.85p
|
1,392.40p
|
1,340
|
|
18/06/2024
|
1,375.80p
|
1,392.20p
|
1,388.81p
|
1,392.20p
|
63
|
|
17/06/2024
|
1,375.80p
|
1,380.86p
|
1,380.70p
|
1,380.70p
|
22
|
|
14/06/2024
|
1,375.80p
|
1,376.10p
|
1,370.78p
|
1,376.10p
|
3,985
|
|
13/06/2024
|
1,359.40p
|
1,369.02p
|
1,367.30p
|
1,367.30p
|
37
|
|
12/06/2024
|
1,359.40p
|
1,365.70p
|
1,355.04p
|
1,365.70p
|
953
|
|
11/06/2024
|
1,359.40p
|
1,361.49p
|
1,354.30p
|
1,354.30p
|
235
|
|
10/06/2024
|
1,359.40p
|
1,360.20p
|
1,359.02p
|
1,360.20p
|
585
|
|
07/06/2024
|
1,362.20p
|
1,364.50p
|
1,360.25p
|
1,364.50p
|
973
|
|
06/06/2024
|
1,359.00p
|
1,361.20p
|
1,359.82p
|
1,361.10p
|
23
|
|
05/06/2024
|
1,359.00p
|
1,355.70p
|
1,348.39p
|
1,355.70p
|
5,796
|
|
04/06/2024
|
1,359.00p
|
1,339.70p
|
1,337.98p
|
1,339.70p
|
68
|
|
03/06/2024
|
1,359.00p
|
1,359.00p
|
1,340.60p
|
1,340.60p
|
603
|
|
31/05/2024
|
1,339.00p
|
1,342.80p
|
1,335.50p
|
1,335.50p
|
5,756
|
|
30/05/2024
|
1,344.20p
|
1,346.00p
|
1,340.40p
|
1,340.60p
|
3,450
|
|
29/05/2024
|
1,353.20p
|
1,354.12p
|
1,353.20p
|
1,353.20p
|
304
|
|
28/05/2024
|
1,367.60p
|
1,367.60p
|
1,359.90p
|
1,359.90p
|
948
|
|
27/05/2024
|
1,368.20p
|
1,368.20p
|
1,364.00p
|
1,364.20p
|
2,134
|