UBS (IRL) ETF Msci USA Sr H-GBP Dis
(SRUG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
2,082.00p
|
2,103.75p
|
2,082.00p
|
2,089.75p
|
79
|
|
21/11/2024
|
2,070.50p
|
2,089.75p
|
2,061.50p
|
2,089.75p
|
403
|
|
20/11/2024
|
2,067.50p
|
2,067.50p
|
2,049.19p
|
2,049.25p
|
5,044
|
|
19/11/2024
|
2,068.50p
|
2,068.50p
|
2,044.00p
|
2,058.50p
|
4,327
|
|
18/11/2024
|
2,059.00p
|
2,072.00p
|
2,058.50p
|
2,065.75p
|
2,024
|
|
15/11/2024
|
2,062.50p
|
2,065.08p
|
2,049.00p
|
2,090.25p
|
6,309
|
|
14/11/2024
|
2,098.00p
|
2,098.00p
|
2,085.82p
|
2,090.25p
|
472
|
|
13/11/2024
|
2,096.00p
|
2,099.75p
|
2,086.92p
|
2,099.75p
|
908
|
|
12/11/2024
|
2,110.50p
|
2,110.50p
|
2,099.00p
|
2,099.50p
|
2,643
|
|
11/11/2024
|
2,095.50p
|
2,112.75p
|
2,095.50p
|
2,112.75p
|
20,872
|
|
08/11/2024
|
2,070.00p
|
2,086.25p
|
2,068.50p
|
2,086.25p
|
1,745
|
|
07/11/2024
|
2,057.00p
|
2,067.50p
|
2,056.50p
|
2,065.25p
|
6,937
|
|
06/11/2024
|
2,061.00p
|
2,063.00p
|
2,037.00p
|
2,038.50p
|
2,070
|
|
05/11/2024
|
1,976.40p
|
1,990.10p
|
1,976.40p
|
1,990.10p
|
5,725
|
|
04/11/2024
|
1,975.40p
|
1,977.05p
|
1,973.00p
|
1,976.60p
|
849
|
|
01/11/2024
|
1,968.80p
|
1,981.69p
|
1,968.80p
|
1,978.80p
|
283
|
|
31/10/2024
|
1,985.40p
|
1,987.74p
|
1,966.94p
|
1,972.50p
|
4,040
|
|
30/10/2024
|
1,998.80p
|
2,004.50p
|
1,995.00p
|
2,004.50p
|
2,191
|
|
29/10/2024
|
2,007.50p
|
2,008.82p
|
1,998.00p
|
2,002.50p
|
3,540
|
|
28/10/2024
|
2,016.00p
|
2,017.58p
|
2,010.00p
|
2,011.75p
|
18,259
|
|
25/10/2024
|
2,007.00p
|
2,021.92p
|
2,007.00p
|
2,014.25p
|
6,534
|
|
24/10/2024
|
2,000.00p
|
2,009.50p
|
2,000.00p
|
1,985.30p
|
18,009
|
|
23/10/2024
|
1,989.60p
|
2,002.58p
|
1,985.30p
|
1,996.00p
|
868
|
|
22/10/2024
|
1,999.00p
|
2,000.50p
|
1,995.00p
|
1,996.00p
|
491
|
|
21/10/2024
|
2,016.50p
|
2,016.50p
|
1,989.40p
|
2,005.50p
|
5,900
|
|
18/10/2024
|
2,016.50p
|
2,020.00p
|
2,015.00p
|
2,019.25p
|
11,067
|
|
17/10/2024
|
2,028.00p
|
2,033.50p
|
2,021.25p
|
2,021.25p
|
1,247
|
|
16/10/2024
|
2,015.50p
|
2,017.50p
|
2,014.50p
|
2,017.50p
|
1,565
|
|
15/10/2024
|
2,030.50p
|
2,036.50p
|
2,024.50p
|
2,026.50p
|
8,410
|
|
14/10/2024
|
2,013.50p
|
2,022.75p
|
2,011.92p
|
2,022.75p
|
12
|
|
11/10/2024
|
2,010.50p
|
2,010.50p
|
1,996.34p
|
2,010.00p
|
1,035
|
|
10/10/2024
|
2,008.50p
|
2,008.50p
|
2,002.42p
|
2,007.25p
|
4,306
|
|
09/10/2024
|
1,993.20p
|
2,007.50p
|
1,993.20p
|
2,007.50p
|
17,585
|
|
08/10/2024
|
1,980.20p
|
1,994.60p
|
1,976.00p
|
1,994.60p
|
2,387
|
|
07/10/2024
|
1,998.00p
|
1,998.00p
|
1,987.34p
|
1,987.90p
|
72
|
|
04/10/2024
|
1,982.00p
|
1,982.60p
|
1,982.00p
|
1,982.60p
|
2
|
|
03/10/2024
|
1,986.20p
|
1,987.80p
|
1,980.30p
|
1,980.30p
|
50
|
|
02/10/2024
|
1,982.80p
|
1,991.60p
|
1,982.80p
|
1,991.60p
|
3,359
|
|
01/10/2024
|
2,010.00p
|
2,010.50p
|
1,986.20p
|
1,986.20p
|
16
|
|
30/09/2024
|
2,006.50p
|
2,006.50p
|
2,000.42p
|
2,003.25p
|
19
|
|
27/09/2024
|
2,006.00p
|
2,013.75p
|
2,005.82p
|
2,013.75p
|
874
|
|
26/09/2024
|
2,000.50p
|
2,009.92p
|
2,000.50p
|
2,000.75p
|
1,251
|
|
25/09/2024
|
1,983.40p
|
1,999.00p
|
1,996.50p
|
1,996.50p
|
5
|
|
24/09/2024
|
1,983.40p
|
1,995.34p
|
1,994.50p
|
1,994.50p
|
72
|
|
23/09/2024
|
1,983.40p
|
1,988.50p
|
1,982.60p
|
1,988.50p
|
20,548
|
|
20/09/2024
|
1,985.80p
|
1,985.80p
|
1,972.50p
|
1,972.50p
|
392
|
|
19/09/2024
|
1,985.20p
|
1,990.30p
|
1,981.80p
|
1,990.30p
|
6,316
|
|
18/09/2024
|
1,964.40p
|
1,964.40p
|
1,958.40p
|
1,958.40p
|
1,081
|
|
17/09/2024
|
1,970.00p
|
1,973.00p
|
1,965.40p
|
1,972.90p
|
918
|
|
16/09/2024
|
1,930.80p
|
1,959.00p
|
1,956.00p
|
1,956.00p
|
8
|
|
13/09/2024
|
1,930.80p
|
1,950.40p
|
1,942.74p
|
1,926.70p
|
8
|
|
12/09/2024
|
1,930.80p
|
1,932.42p
|
1,926.70p
|
1,884.40p
|
3,538
|
|
11/09/2024
|
1,898.20p
|
1,907.04p
|
1,884.40p
|
1,904.50p
|
12
|
|
10/09/2024
|
1,898.20p
|
1,904.50p
|
1,897.60p
|
1,904.50p
|
1,804
|
|
09/09/2024
|
1,882.80p
|
1,894.00p
|
1,880.20p
|
1,890.80p
|
3,610
|
|
06/09/2024
|
1,894.60p
|
1,907.60p
|
1,875.40p
|
1,875.40p
|
19,970
|
|
05/09/2024
|
1,910.20p
|
1,910.20p
|
1,892.70p
|
1,892.70p
|
5,436
|
|
04/09/2024
|
1,906.20p
|
1,910.50p
|
1,906.20p
|
1,910.50p
|
300
|
|
03/09/2024
|
1,939.40p
|
1,939.40p
|
1,923.89p
|
1,927.30p
|
454
|
|
02/09/2024
|
1,941.00p
|
1,947.09p
|
1,932.96p
|
1,946.00p
|
44,349
|
|
30/08/2024
|
1,935.60p
|
1,940.69p
|
1,930.90p
|
1,930.90p
|
1,861
|
|
29/08/2024
|
1,925.40p
|
1,939.40p
|
1,925.40p
|
1,926.70p
|
721
|
|
28/08/2024
|
1,936.80p
|
1,938.20p
|
1,926.70p
|
1,926.70p
|
3,202
|
|
27/08/2024
|
1,936.20p
|
1,937.00p
|
1,931.00p
|
1,931.00p
|
12
|
|
26/08/2024
|
1,946.00p
|
1,947.80p
|
1,931.40p
|
1,931.40p
|
5,454
|
|
23/08/2024
|
1,946.00p
|
1,947.80p
|
1,931.40p
|
1,931.40p
|
5,454
|
|
22/08/2024
|
1,946.00p
|
1,947.80p
|
1,931.40p
|
1,931.40p
|
5,454
|
|
21/08/2024
|
1,934.40p
|
1,937.80p
|
1,932.60p
|
1,936.20p
|
3,836
|
|
20/08/2024
|
1,938.20p
|
1,941.00p
|
1,931.60p
|
1,931.60p
|
2,736
|
|
19/08/2024
|
1,915.60p
|
1,924.50p
|
1,912.26p
|
1,924.50p
|
1,589
|
|
16/08/2024
|
1,913.20p
|
1,915.20p
|
1,900.60p
|
1,908.50p
|
3,329
|
|
15/08/2024
|
1,876.60p
|
1,906.00p
|
1,874.69p
|
1,906.00p
|
3,293
|
|
14/08/2024
|
1,869.40p
|
1,870.80p
|
1,866.60p
|
1,870.80p
|
2,027
|
|
13/08/2024
|
1,843.40p
|
1,856.60p
|
1,838.00p
|
1,856.40p
|
5,882
|
|
12/08/2024
|
1,839.40p
|
1,842.05p
|
1,827.10p
|
1,833.40p
|
3,619
|
|
09/08/2024
|
1,844.00p
|
1,844.00p
|
1,825.60p
|
1,831.60p
|
10,076
|
|
08/08/2024
|
1,790.20p
|
1,826.40p
|
1,783.20p
|
1,823.80p
|
34,128
|
|
07/08/2024
|
1,823.40p
|
1,839.00p
|
1,818.80p
|
1,833.20p
|
25,311
|
|
06/08/2024
|
1,824.80p
|
1,831.80p
|
1,812.80p
|
1,824.60p
|
4,583
|
|
05/08/2024
|
1,818.00p
|
1,852.40p
|
1,783.20p
|
1,811.80p
|
12,602
|
|
02/08/2024
|
1,875.00p
|
1,875.40p
|
1,834.70p
|
1,834.70p
|
2,781
|
|
01/08/2024
|
1,935.20p
|
1,935.20p
|
1,908.20p
|
1,908.20p
|
21,458
|
|
31/07/2024
|
1,930.40p
|
1,936.30p
|
1,924.54p
|
1,936.30p
|
6,461
|
|
30/07/2024
|
1,916.60p
|
1,920.80p
|
1,904.60p
|
1,904.60p
|
8,758
|
|
29/07/2024
|
1,917.20p
|
1,922.60p
|
1,907.00p
|
1,907.00p
|
12,246
|
|
26/07/2024
|
1,895.20p
|
1,908.69p
|
1,895.20p
|
1,899.80p
|
26,415
|
|
25/07/2024
|
1,879.60p
|
1,904.80p
|
1,879.60p
|
1,899.80p
|
31,921
|
|
24/07/2024
|
1,930.60p
|
1,908.49p
|
1,898.90p
|
1,898.90p
|
582
|
|
23/07/2024
|
1,930.60p
|
1,939.20p
|
1,929.00p
|
1,939.20p
|
10,782
|
|
22/07/2024
|
1,916.60p
|
1,927.40p
|
1,911.00p
|
1,921.40p
|
10,740
|
|
19/07/2024
|
1,928.80p
|
1,928.80p
|
1,909.40p
|
1,909.40p
|
339
|
|
18/07/2024
|
1,951.00p
|
1,956.80p
|
1,943.80p
|
1,943.80p
|
6,673
|
|
17/07/2024
|
1,963.00p
|
1,963.00p
|
1,953.20p
|
1,953.20p
|
1,236
|
|
16/07/2024
|
1,953.60p
|
1,963.30p
|
1,953.13p
|
1,963.30p
|
1,777
|
|
15/07/2024
|
1,956.00p
|
1,965.40p
|
1,952.80p
|
1,962.60p
|
14,658
|
|
12/07/2024
|
1,929.80p
|
1,954.40p
|
1,929.80p
|
1,954.40p
|
973
|
|
11/07/2024
|
1,932.80p
|
1,949.98p
|
1,932.80p
|
1,939.20p
|
5,597
|
|
10/07/2024
|
1,919.80p
|
1,921.50p
|
1,919.80p
|
1,921.50p
|
543
|
|
09/07/2024
|
1,907.40p
|
1,918.80p
|
1,914.40p
|
1,914.40p
|
241
|
|
08/07/2024
|
1,907.40p
|
1,916.40p
|
1,907.40p
|
1,916.40p
|
1,964
|
|
05/07/2024
|
1,903.60p
|
1,907.20p
|
1,901.20p
|
1,906.80p
|
2,733
|
|
04/07/2024
|
1,903.60p
|
1,903.60p
|
1,902.10p
|
1,902.10p
|
451
|
|
03/07/2024
|
1,894.20p
|
1,901.80p
|
1,892.60p
|
1,899.80p
|
1,507
|
|
02/07/2024
|
1,863.40p
|
1,881.60p
|
1,863.40p
|
1,880.70p
|
5,364
|
|
01/07/2024
|
1,879.80p
|
1,881.40p
|
1,866.80p
|
1,872.20p
|
4,382
|
|
28/06/2024
|
1,883.00p
|
1,892.60p
|
1,879.40p
|
1,885.20p
|
9,769
|
|
27/06/2024
|
1,867.60p
|
1,877.00p
|
1,863.40p
|
1,871.40p
|
12,678
|
|
26/06/2024
|
1,869.60p
|
1,869.60p
|
1,859.60p
|
1,860.40p
|
1,736
|
|
25/06/2024
|
1,866.40p
|
1,867.80p
|
1,859.00p
|
1,863.00p
|
4,074
|
|
24/06/2024
|
1,870.60p
|
1,876.60p
|
1,870.60p
|
1,876.30p
|
3,527
|
|
21/06/2024
|
1,872.80p
|
1,872.80p
|
1,861.40p
|
1,867.00p
|
7,769
|
|
20/06/2024
|
1,879.60p
|
1,880.60p
|
1,875.00p
|
1,877.20p
|
6,765
|
|
19/06/2024
|
1,870.40p
|
1,872.80p
|
1,870.40p
|
1,871.00p
|
16,028
|
|
18/06/2024
|
1,861.80p
|
1,866.80p
|
1,861.80p
|
1,865.80p
|
4,008
|
|
17/06/2024
|
1,850.40p
|
1,850.40p
|
1,842.00p
|
1,850.20p
|
10,588
|
|
14/06/2024
|
1,848.40p
|
1,852.60p
|
1,838.60p
|
1,842.70p
|
3,528
|
|
13/06/2024
|
1,852.60p
|
1,852.60p
|
1,839.49p
|
1,840.00p
|
2,548
|
|
12/06/2024
|
1,824.20p
|
1,851.40p
|
1,824.20p
|
1,850.90p
|
5,308
|
|
11/06/2024
|
1,830.40p
|
1,831.20p
|
1,817.00p
|
1,819.00p
|
5,225
|
|
10/06/2024
|
1,824.20p
|
1,828.40p
|
1,824.20p
|
1,826.80p
|
572
|
|
07/06/2024
|
1,826.60p
|
1,836.40p
|
1,824.00p
|
1,833.90p
|
16,408
|
|
06/06/2024
|
1,836.60p
|
1,839.20p
|
1,835.20p
|
1,837.50p
|
7,766
|
|
05/06/2024
|
1,817.80p
|
1,827.40p
|
1,816.80p
|
1,826.80p
|
9,240
|
|
04/06/2024
|
1,807.00p
|
1,815.60p
|
1,807.00p
|
1,807.70p
|
11,284
|
|
03/06/2024
|
1,826.40p
|
1,827.00p
|
1,810.60p
|
1,811.10p
|
3,926
|
|
31/05/2024
|
1,799.00p
|
1,809.20p
|
1,794.60p
|
1,794.60p
|
12,856
|
|
30/05/2024
|
1,803.20p
|
1,808.20p
|
1,802.60p
|
1,804.60p
|
7,488
|
|
29/05/2024
|
1,829.20p
|
1,829.20p
|
1,819.00p
|
1,819.00p
|
791
|
|
28/05/2024
|
1,842.20p
|
1,842.28p
|
1,833.60p
|
1,833.60p
|
9,609
|
|
27/05/2024
|
1,837.80p
|
1,839.40p
|
1,832.60p
|
1,839.40p
|
8,133
|