UBS (IRL) ETF Msci World Sr USD Dis
(SRIW)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,721.00p
|
1,733.90p
|
1,721.00p
|
1,712.70p
|
533
|
|
21/11/2024
|
1,690.20p
|
1,712.70p
|
1,690.20p
|
1,712.70p
|
494
|
|
20/11/2024
|
1,693.40p
|
1,693.40p
|
1,680.40p
|
1,682.40p
|
8,824
|
|
19/11/2024
|
1,691.80p
|
1,691.80p
|
1,683.60p
|
1,685.30p
|
596
|
|
18/11/2024
|
1,687.20p
|
1,693.38p
|
1,687.20p
|
1,691.40p
|
8,576
|
|
15/11/2024
|
1,690.00p
|
1,694.60p
|
1,682.60p
|
1,704.30p
|
8,410
|
|
14/11/2024
|
1,704.60p
|
1,706.40p
|
1,704.30p
|
1,704.30p
|
760
|
|
13/11/2024
|
1,703.00p
|
1,705.80p
|
1,699.08p
|
1,705.80p
|
35
|
|
12/11/2024
|
1,703.00p
|
1,707.60p
|
1,683.20p
|
1,705.10p
|
0
|
|
11/11/2024
|
1,703.00p
|
1,704.60p
|
1,698.40p
|
1,703.40p
|
3,132
|
|
08/11/2024
|
1,663.60p
|
1,693.80p
|
1,661.80p
|
1,680.00p
|
0
|
|
07/11/2024
|
1,663.60p
|
1,665.40p
|
1,660.80p
|
1,662.90p
|
4,282
|
|
06/11/2024
|
1,607.60p
|
1,687.00p
|
1,645.60p
|
1,652.60p
|
0
|
|
05/11/2024
|
1,607.60p
|
1,614.60p
|
1,604.03p
|
1,613.70p
|
8,012
|
|
04/11/2024
|
1,606.40p
|
1,608.20p
|
1,606.00p
|
1,608.00p
|
2,098
|
|
01/11/2024
|
1,607.20p
|
1,612.20p
|
1,605.20p
|
1,611.10p
|
1,534
|
|
31/10/2024
|
1,610.40p
|
1,611.50p
|
1,607.40p
|
1,611.50p
|
680
|
|
30/10/2024
|
1,634.00p
|
1,647.40p
|
1,597.40p
|
1,621.40p
|
0
|
|
29/10/2024
|
1,634.00p
|
1,643.60p
|
1,620.30p
|
1,624.00p
|
0
|
|
28/10/2024
|
1,634.00p
|
1,634.00p
|
1,630.00p
|
1,631.20p
|
5,156
|
|
25/10/2024
|
1,627.00p
|
1,637.00p
|
1,627.00p
|
1,632.30p
|
1,570
|
|
24/10/2024
|
1,626.60p
|
1,629.40p
|
1,626.50p
|
1,616.80p
|
12
|
|
23/10/2024
|
1,634.60p
|
1,642.20p
|
1,616.80p
|
1,616.80p
|
2
|
|
22/10/2024
|
1,634.60p
|
1,625.80p
|
1,622.70p
|
1,626.00p
|
1
|
|
21/10/2024
|
1,634.60p
|
1,636.20p
|
1,626.00p
|
1,626.00p
|
7,742
|
|
18/10/2024
|
1,640.00p
|
1,638.90p
|
1,626.80p
|
1,634.70p
|
0
|
|
17/10/2024
|
1,640.00p
|
1,645.43p
|
1,638.90p
|
1,638.90p
|
6,549
|
|
16/10/2024
|
1,644.00p
|
1,655.20p
|
1,627.80p
|
1,635.50p
|
0
|
|
15/10/2024
|
1,644.00p
|
1,645.05p
|
1,632.30p
|
1,632.30p
|
13,274
|
|
14/10/2024
|
1,632.70p
|
1,644.93p
|
1,643.90p
|
1,643.90p
|
181
|
|
11/10/2024
|
1,624.20p
|
1,632.70p
|
1,623.03p
|
1,632.70p
|
9
|
|
10/10/2024
|
1,624.20p
|
1,653.60p
|
1,607.10p
|
1,631.10p
|
0
|
|
09/10/2024
|
1,624.20p
|
1,629.80p
|
1,623.20p
|
1,629.80p
|
2,495
|
|
08/10/2024
|
1,610.00p
|
1,620.30p
|
1,610.00p
|
1,620.30p
|
1,205
|
|
07/10/2024
|
1,619.00p
|
1,620.00p
|
1,616.80p
|
1,618.30p
|
1,516
|
|
04/10/2024
|
1,606.00p
|
1,615.80p
|
1,605.80p
|
1,612.90p
|
276
|
|
03/10/2024
|
1,604.80p
|
1,629.59p
|
1,604.80p
|
1,608.70p
|
410
|
|
02/10/2024
|
1,595.20p
|
1,599.50p
|
1,594.00p
|
1,599.50p
|
34
|
|
01/10/2024
|
1,602.20p
|
1,602.60p
|
1,596.10p
|
1,596.10p
|
1,066
|
|
30/09/2024
|
1,593.80p
|
1,599.00p
|
1,594.30p
|
1,594.30p
|
3
|
|
27/09/2024
|
1,593.80p
|
1,624.90p
|
1,584.40p
|
1,604.70p
|
0
|
|
26/09/2024
|
1,593.80p
|
1,609.20p
|
1,598.70p
|
1,598.70p
|
31
|
|
25/09/2024
|
1,593.80p
|
1,609.30p
|
1,586.00p
|
1,596.30p
|
0
|
|
24/09/2024
|
1,593.80p
|
1,593.80p
|
1,588.60p
|
1,589.10p
|
32
|
|
23/09/2024
|
1,598.60p
|
1,587.40p
|
1,586.20p
|
1,586.20p
|
31
|
|
20/09/2024
|
1,598.60p
|
1,598.60p
|
1,584.20p
|
1,584.20p
|
621
|
|
19/09/2024
|
1,598.20p
|
1,606.00p
|
1,599.86p
|
1,581.70p
|
406
|
|
18/09/2024
|
1,598.20p
|
1,581.70p
|
1,579.40p
|
1,581.70p
|
1
|
|
17/09/2024
|
1,598.20p
|
1,599.30p
|
1,590.80p
|
1,599.30p
|
1,932
|
|
16/09/2024
|
1,588.00p
|
1,589.40p
|
1,584.90p
|
1,584.90p
|
10,689
|
|
13/09/2024
|
1,579.80p
|
1,589.30p
|
1,587.20p
|
1,580.00p
|
16
|
|
12/09/2024
|
1,579.80p
|
1,587.40p
|
1,577.40p
|
1,552.90p
|
955
|
|
11/09/2024
|
1,561.60p
|
1,561.60p
|
1,552.90p
|
1,557.70p
|
5,179
|
|
10/09/2024
|
1,550.00p
|
1,559.60p
|
1,550.00p
|
1,557.70p
|
23,397
|
|
09/09/2024
|
1,541.80p
|
1,552.77p
|
1,541.80p
|
1,549.50p
|
4,895
|
|
06/09/2024
|
1,531.40p
|
1,531.40p
|
1,528.00p
|
1,528.00p
|
299
|
|
05/09/2024
|
1,563.60p
|
1,560.60p
|
1,545.90p
|
1,545.90p
|
20
|
|
04/09/2024
|
1,563.60p
|
1,564.00p
|
1,558.60p
|
1,558.60p
|
3,831
|
|
03/09/2024
|
1,587.20p
|
1,578.80p
|
1,577.68p
|
1,578.80p
|
1,775
|
|
02/09/2024
|
1,587.20p
|
1,591.40p
|
1,590.40p
|
1,580.20p
|
13
|
|
30/08/2024
|
1,587.20p
|
1,588.60p
|
1,580.20p
|
1,580.20p
|
3,733
|
|
29/08/2024
|
1,578.40p
|
1,607.10p
|
1,566.00p
|
1,584.20p
|
0
|
|
28/08/2024
|
1,578.40p
|
1,576.00p
|
1,570.70p
|
1,570.70p
|
276
|
|
27/08/2024
|
1,578.40p
|
1,571.30p
|
1,567.60p
|
1,571.30p
|
1
|
|
26/08/2024
|
1,593.00p
|
1,593.00p
|
1,583.60p
|
1,583.60p
|
3,914
|
|
23/08/2024
|
1,593.00p
|
1,593.00p
|
1,583.60p
|
1,583.60p
|
3,914
|
|
22/08/2024
|
1,593.00p
|
1,593.00p
|
1,583.60p
|
1,583.60p
|
3,914
|
|
21/08/2024
|
1,585.20p
|
1,588.00p
|
1,585.20p
|
1,588.00p
|
241
|
|
20/08/2024
|
1,588.20p
|
1,592.60p
|
1,585.90p
|
1,585.90p
|
20
|
|
19/08/2024
|
1,588.20p
|
1,599.30p
|
1,575.70p
|
1,581.60p
|
0
|
|
16/08/2024
|
1,588.20p
|
1,588.20p
|
1,581.60p
|
1,581.60p
|
151
|
|
15/08/2024
|
1,581.80p
|
1,583.40p
|
1,560.83p
|
1,583.00p
|
2,831
|
|
14/08/2024
|
1,555.40p
|
1,560.80p
|
1,555.40p
|
1,560.80p
|
870
|
|
13/08/2024
|
1,535.00p
|
1,551.00p
|
1,535.00p
|
1,551.00p
|
704
|
|
12/08/2024
|
1,540.80p
|
1,540.80p
|
1,532.80p
|
1,532.80p
|
66
|
|
09/08/2024
|
1,537.20p
|
1,542.00p
|
1,528.10p
|
1,531.20p
|
0
|
|
08/08/2024
|
1,537.20p
|
1,536.50p
|
1,501.00p
|
1,529.00p
|
0
|
|
07/08/2024
|
1,537.20p
|
1,542.40p
|
1,536.50p
|
1,536.50p
|
20
|
|
06/08/2024
|
1,537.20p
|
1,537.40p
|
1,524.53p
|
1,535.20p
|
1,320
|
|
05/08/2024
|
1,517.60p
|
1,517.60p
|
1,488.00p
|
1,511.60p
|
59,392
|
|
02/08/2024
|
1,540.20p
|
1,540.20p
|
1,527.20p
|
1,527.20p
|
533
|
|
01/08/2024
|
1,606.80p
|
1,631.40p
|
1,581.50p
|
1,608.20p
|
0
|
|
31/07/2024
|
1,606.80p
|
1,608.20p
|
1,603.00p
|
1,608.20p
|
6,929
|
|
30/07/2024
|
1,588.20p
|
1,590.80p
|
1,581.60p
|
1,581.60p
|
2,318
|
|
29/07/2024
|
1,591.40p
|
1,591.40p
|
1,581.30p
|
1,581.30p
|
25
|
|
26/07/2024
|
1,580.40p
|
1,580.60p
|
1,578.00p
|
1,569.00p
|
4,264
|
|
25/07/2024
|
1,557.80p
|
1,569.00p
|
1,557.80p
|
1,569.00p
|
315
|
|
24/07/2024
|
1,602.00p
|
1,579.44p
|
1,572.10p
|
1,572.10p
|
633
|
|
23/07/2024
|
1,602.00p
|
1,603.60p
|
1,602.00p
|
1,603.30p
|
1,699
|
|
22/07/2024
|
1,586.20p
|
1,591.40p
|
1,586.20p
|
1,591.40p
|
981
|
|
19/07/2024
|
1,586.40p
|
1,586.60p
|
1,581.30p
|
1,581.30p
|
4,962
|
|
18/07/2024
|
1,600.60p
|
1,600.60p
|
1,595.70p
|
1,595.70p
|
1,336
|
|
17/07/2024
|
1,604.80p
|
1,608.73p
|
1,604.10p
|
1,604.10p
|
1,241
|
|
16/07/2024
|
1,604.80p
|
1,651.20p
|
1,585.60p
|
1,623.70p
|
0
|
|
15/07/2024
|
1,604.80p
|
1,622.30p
|
1,618.00p
|
1,622.30p
|
619
|
|
12/07/2024
|
1,604.80p
|
1,638.20p
|
1,597.80p
|
1,619.70p
|
0
|
|
11/07/2024
|
1,604.80p
|
1,651.40p
|
1,593.00p
|
1,614.70p
|
0
|
|
10/07/2024
|
1,604.80p
|
1,612.90p
|
1,611.60p
|
1,612.90p
|
1
|
|
09/07/2024
|
1,604.80p
|
1,609.80p
|
1,608.90p
|
1,608.90p
|
8
|
|
08/07/2024
|
1,604.80p
|
1,606.70p
|
1,604.80p
|
1,606.70p
|
14
|
|
05/07/2024
|
1,601.60p
|
1,601.60p
|
1,601.50p
|
1,601.50p
|
528
|
|
04/07/2024
|
1,592.00p
|
1,605.20p
|
1,604.70p
|
1,604.70p
|
4
|
|
03/07/2024
|
1,592.00p
|
1,620.20p
|
1,583.70p
|
1,599.70p
|
0
|
|
02/07/2024
|
1,592.00p
|
1,593.40p
|
1,592.00p
|
1,593.40p
|
318
|
|
01/07/2024
|
1,590.40p
|
1,593.50p
|
1,590.40p
|
1,593.50p
|
3,957
|
|
28/06/2024
|
1,594.20p
|
1,607.40p
|
1,603.70p
|
1,603.70p
|
306
|
|
27/06/2024
|
1,594.20p
|
1,596.60p
|
1,594.20p
|
1,595.30p
|
2,132
|
|
26/06/2024
|
1,583.00p
|
1,616.60p
|
1,585.60p
|
1,588.70p
|
0
|
|
25/06/2024
|
1,583.00p
|
1,585.90p
|
1,583.00p
|
1,585.90p
|
1,131
|
|
24/06/2024
|
1,585.80p
|
1,594.90p
|
1,586.70p
|
1,590.10p
|
0
|
|
21/06/2024
|
1,585.80p
|
1,591.50p
|
1,585.80p
|
1,591.50p
|
2,335
|
|
20/06/2024
|
1,571.60p
|
1,599.28p
|
1,598.50p
|
1,598.50p
|
113
|
|
19/06/2024
|
1,571.60p
|
1,589.00p
|
1,587.23p
|
1,587.30p
|
665
|
|
18/06/2024
|
1,571.60p
|
1,611.70p
|
1,571.70p
|
1,586.90p
|
0
|
|
17/06/2024
|
1,571.60p
|
1,578.70p
|
1,570.30p
|
1,574.90p
|
0
|
|
14/06/2024
|
1,571.60p
|
1,573.00p
|
1,566.93p
|
1,572.10p
|
2,811
|
|
13/06/2024
|
1,571.60p
|
1,571.60p
|
1,565.20p
|
1,566.30p
|
1,250
|
|
12/06/2024
|
1,565.40p
|
1,569.90p
|
1,565.40p
|
1,569.90p
|
167
|
|
11/06/2024
|
1,562.80p
|
1,568.60p
|
1,551.00p
|
1,554.70p
|
0
|
|
10/06/2024
|
1,562.80p
|
1,565.40p
|
1,561.60p
|
1,564.10p
|
48,604
|
|
07/06/2024
|
1,540.60p
|
1,566.60p
|
1,565.94p
|
1,566.60p
|
40
|
|
06/06/2024
|
1,540.60p
|
1,565.73p
|
1,564.60p
|
1,564.60p
|
640
|
|
05/06/2024
|
1,540.60p
|
1,566.90p
|
1,530.20p
|
1,558.70p
|
0
|
|
04/06/2024
|
1,540.60p
|
1,540.07p
|
1,537.70p
|
1,537.70p
|
385
|
|
03/06/2024
|
1,540.60p
|
1,553.33p
|
1,538.90p
|
1,538.90p
|
68
|
|
31/05/2024
|
1,540.60p
|
1,540.80p
|
1,531.40p
|
1,531.40p
|
890
|
|
30/05/2024
|
1,536.40p
|
1,536.40p
|
1,535.60p
|
1,535.60p
|
896
|
|
29/05/2024
|
1,549.80p
|
1,551.10p
|
1,538.80p
|
1,542.90p
|
0
|
|
28/05/2024
|
1,549.80p
|
1,551.28p
|
1,549.80p
|
1,551.10p
|
3,617
|
|
27/05/2024
|
1,551.20p
|
1,554.10p
|
1,551.20p
|
1,554.10p
|
1,598
|