UBS (IRL) ETF Msci USA Sr USD Dis
(SRIU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
1,368.20p
|
1,368.20p
|
1,364.00p
|
1,364.20p
|
2,134
|
|
23/05/2024
|
1,377.40p
|
1,383.62p
|
1,376.40p
|
1,377.20p
|
1,866
|
|
22/05/2024
|
1,379.00p
|
1,379.60p
|
1,378.90p
|
1,378.90p
|
165
|
|
21/05/2024
|
1,379.00p
|
1,379.98p
|
1,377.00p
|
1,377.50p
|
1,806
|
|
20/05/2024
|
1,380.00p
|
1,382.20p
|
1,380.00p
|
1,382.20p
|
595
|
|
17/05/2024
|
1,383.20p
|
1,383.20p
|
1,377.00p
|
1,377.00p
|
1,702
|
|
16/05/2024
|
1,386.00p
|
1,388.00p
|
1,386.00p
|
1,386.10p
|
5,362
|
|
15/05/2024
|
1,375.60p
|
1,382.50p
|
1,375.12p
|
1,382.50p
|
47
|
|
14/05/2024
|
1,375.60p
|
1,377.40p
|
1,374.80p
|
1,374.80p
|
3,973
|
|
13/05/2024
|
1,377.60p
|
1,379.00p
|
1,376.50p
|
1,377.70p
|
4,188
|
|
10/05/2024
|
1,379.60p
|
1,379.60p
|
1,378.10p
|
1,378.10p
|
1,318
|
|
09/05/2024
|
1,370.40p
|
1,372.30p
|
1,368.22p
|
1,372.30p
|
1,616
|
|
08/05/2024
|
1,367.00p
|
1,372.29p
|
1,365.78p
|
1,368.30p
|
728
|
|
07/05/2024
|
1,367.00p
|
1,369.24p
|
1,365.21p
|
1,367.20p
|
2,236
|
|
06/05/2024
|
1,339.80p
|
1,350.80p
|
1,339.42p
|
1,350.80p
|
543
|
|
03/05/2024
|
1,339.80p
|
1,350.80p
|
1,339.42p
|
1,350.80p
|
543
|
|
02/05/2024
|
1,339.80p
|
1,339.80p
|
1,337.30p
|
1,337.30p
|
110
|
|
01/05/2024
|
1,336.00p
|
1,337.88p
|
1,333.70p
|
1,333.70p
|
955
|
|
30/04/2024
|
1,356.80p
|
1,357.00p
|
1,347.60p
|
1,347.60p
|
5,076
|
|
29/04/2024
|
1,349.40p
|
1,355.18p
|
1,349.40p
|
1,354.00p
|
2,339
|
|
26/04/2024
|
1,344.60p
|
1,357.00p
|
1,331.80p
|
1,355.00p
|
0
|
|
25/04/2024
|
1,344.60p
|
1,345.40p
|
1,327.82p
|
1,331.80p
|
9,716
|
|
24/04/2024
|
1,352.20p
|
1,352.20p
|
1,346.60p
|
1,348.70p
|
15,009
|
|
23/04/2024
|
1,335.80p
|
1,343.00p
|
1,333.99p
|
1,343.00p
|
1,759
|
|
22/04/2024
|
1,334.80p
|
1,334.80p
|
1,330.10p
|
1,330.10p
|
1,600
|
|
19/04/2024
|
1,322.00p
|
1,328.40p
|
1,322.00p
|
1,328.40p
|
3,872
|
|
18/04/2024
|
1,332.00p
|
1,332.20p
|
1,332.00p
|
1,332.20p
|
800
|
|
17/04/2024
|
1,340.20p
|
1,342.60p
|
1,330.50p
|
1,330.50p
|
3,369
|
|
16/04/2024
|
1,338.20p
|
1,341.70p
|
1,337.00p
|
1,341.70p
|
1,693
|
|
15/04/2024
|
1,369.00p
|
1,369.00p
|
1,359.06p
|
1,359.40p
|
2,687
|
|
12/04/2024
|
1,376.20p
|
1,377.17p
|
1,369.10p
|
1,369.10p
|
2,534
|
|
11/04/2024
|
1,364.20p
|
1,366.70p
|
1,364.20p
|
1,366.70p
|
800
|
|
10/04/2024
|
1,366.60p
|
1,375.08p
|
1,366.60p
|
1,372.70p
|
1,653
|
|
09/04/2024
|
1,375.00p
|
1,375.00p
|
1,364.40p
|
1,367.70p
|
3,394
|
|
08/04/2024
|
1,372.00p
|
1,378.40p
|
1,372.00p
|
1,378.40p
|
7,165
|
|
05/04/2024
|
1,371.80p
|
1,372.90p
|
1,366.72p
|
1,372.90p
|
2,821
|
|
04/04/2024
|
1,379.20p
|
1,385.20p
|
1,379.20p
|
1,385.20p
|
2,401
|
|
03/04/2024
|
1,382.40p
|
1,383.63p
|
1,381.96p
|
1,382.80p
|
996
|
|
02/04/2024
|
1,399.00p
|
1,404.20p
|
1,378.60p
|
1,382.70p
|
0
|
|
01/04/2024
|
1,399.00p
|
1,402.54p
|
1,399.00p
|
1,400.20p
|
3,120
|
|
29/03/2024
|
1,399.00p
|
1,402.54p
|
1,399.00p
|
1,400.20p
|
3,120
|
|
28/03/2024
|
1,399.00p
|
1,402.54p
|
1,399.00p
|
1,400.20p
|
3,120
|
|
27/03/2024
|
1,405.80p
|
1,396.15p
|
1,393.40p
|
1,393.40p
|
3,752
|
|
26/03/2024
|
1,405.80p
|
1,404.00p
|
1,383.70p
|
1,394.30p
|
0
|
|
25/03/2024
|
1,405.80p
|
1,392.74p
|
1,388.90p
|
1,388.90p
|
124
|
|
22/03/2024
|
1,405.80p
|
1,406.03p
|
1,395.63p
|
1,398.10p
|
4,163
|
|
21/03/2024
|
1,394.80p
|
1,399.10p
|
1,394.80p
|
1,399.10p
|
800
|
|
20/03/2024
|
1,367.00p
|
1,367.00p
|
1,364.80p
|
1,364.80p
|
24
|