UBS (IRL) ETF Msci USA Sr H-GBP Dis
(SRUG)
Sector: n/a
Historic Prices - up to 10 years
|
11/04/2025
|
1,794.80p
|
1,795.20p
|
1,763.80p
|
1,763.80p
|
1,150
|
|
10/04/2025
|
1,692.60p
|
1,807.03p
|
1,770.10p
|
1,770.10p
|
390
|
|
09/04/2025
|
1,692.60p
|
1,692.60p
|
1,655.41p
|
1,682.30p
|
5,975
|
|
08/04/2025
|
1,752.40p
|
1,767.40p
|
1,743.10p
|
1,743.10p
|
3,374
|
|
07/04/2025
|
1,673.60p
|
1,697.25p
|
1,645.80p
|
1,682.00p
|
10,206
|
|
04/04/2025
|
1,800.20p
|
1,818.44p
|
1,766.50p
|
1,766.50p
|
2,813
|
|
03/04/2025
|
1,866.40p
|
1,877.20p
|
1,831.60p
|
1,844.20p
|
23,719
|
|
02/04/2025
|
1,888.20p
|
1,903.40p
|
1,883.89p
|
1,903.40p
|
1,786
|
|
01/04/2025
|
1,885.80p
|
1,897.00p
|
1,874.75p
|
1,897.00p
|
3,360
|
|
28/03/2025
|
1,908.00p
|
1,914.81p
|
1,883.00p
|
1,883.00p
|
10,063
|
|
27/03/2025
|
1,924.60p
|
1,926.54p
|
1,908.00p
|
1,922.20p
|
7,803
|
|
26/03/2025
|
1,936.80p
|
1,938.20p
|
1,922.40p
|
1,923.70p
|
752
|
|
25/03/2025
|
1,932.00p
|
1,936.21p
|
1,929.00p
|
1,932.30p
|
1,228
|
|
24/03/2025
|
1,916.00p
|
1,927.60p
|
1,913.80p
|
1,927.60p
|
974
|
|
21/03/2025
|
1,894.20p
|
1,904.80p
|
1,880.00p
|
1,889.70p
|
1,538
|
|
20/03/2025
|
1,892.00p
|
1,906.60p
|
1,891.00p
|
1,897.40p
|
2,491
|
|
19/03/2025
|
1,895.40p
|
1,902.00p
|
1,890.40p
|
1,900.70p
|
9,720
|
|
18/03/2025
|
1,892.00p
|
1,892.50p
|
1,887.90p
|
1,892.50p
|
496
|
|
17/03/2025
|
1,880.00p
|
1,902.80p
|
1,880.00p
|
1,899.10p
|
2,787
|
|
14/03/2025
|
1,866.80p
|
1,886.60p
|
1,864.60p
|
1,881.80p
|
2,221
|
|
13/03/2025
|
1,875.80p
|
1,876.60p
|
1,852.20p
|
1,853.80p
|
22,922
|
|
12/03/2025
|
1,890.80p
|
1,880.80p
|
1,880.20p
|
1,880.20p
|
0
|
|
11/03/2025
|
1,890.80p
|
1,896.94p
|
1,870.20p
|
1,870.20p
|
2,669
|
|
10/03/2025
|
1,913.60p
|
1,914.60p
|
1,907.40p
|
1,907.40p
|
750
|
|
07/03/2025
|
1,927.00p
|
1,929.20p
|
1,906.40p
|
1,906.40p
|
5,908
|
|
06/03/2025
|
1,946.20p
|
1,947.20p
|
1,928.60p
|
1,945.00p
|
2,921
|
|
05/03/2025
|
1,944.60p
|
1,948.60p
|
1,926.60p
|
1,929.30p
|
2,827
|
|
04/03/2025
|
1,958.20p
|
1,962.26p
|
1,916.60p
|
1,916.90p
|
4,051
|
|
28/02/2025
|
1,967.40p
|
1,976.00p
|
1,964.20p
|
1,965.80p
|
1,051
|
|
27/02/2025
|
2,001.50p
|
2,003.00p
|
1,982.40p
|
1,991.60p
|
5,171
|
|
26/02/2025
|
2,006.00p
|
2,011.00p
|
2,006.00p
|
2,010.00p
|
353
|
|
25/02/2025
|
1,999.80p
|
2,003.00p
|
1,985.00p
|
1,985.00p
|
7,987
|
|
24/02/2025
|
2,014.50p
|
2,019.00p
|
1,999.16p
|
2,009.50p
|
616
|
|
21/02/2025
|
2,045.00p
|
2,049.42p
|
2,032.75p
|
2,032.75p
|
1,161
|
|
20/02/2025
|
2,048.50p
|
2,053.00p
|
2,038.75p
|
2,038.75p
|
1
|
|
19/02/2025
|
2,048.50p
|
2,053.59p
|
2,043.00p
|
2,046.75p
|
1,665
|
|
18/02/2025
|
2,046.50p
|
2,049.19p
|
2,040.42p
|
2,045.50p
|
10,304
|
|
17/02/2025
|
2,047.50p
|
2,047.50p
|
2,041.50p
|
2,045.00p
|
2,199
|
|
14/02/2025
|
2,045.00p
|
2,046.50p
|
2,040.00p
|
2,040.00p
|
5,896
|
|
13/02/2025
|
2,033.00p
|
2,038.00p
|
2,024.42p
|
2,036.50p
|
768
|
|
12/02/2025
|
2,020.00p
|
2,031.92p
|
2,009.75p
|
2,009.75p
|
453
|
|
11/02/2025
|
2,029.50p
|
2,031.00p
|
2,027.56p
|
2,030.00p
|
1,937
|
|
10/02/2025
|
2,031.00p
|
2,034.00p
|
2,030.50p
|
2,034.00p
|
13,241
|
|
07/02/2025
|
2,049.00p
|
2,050.06p
|
2,033.75p
|
2,033.75p
|
15,053
|
|
06/02/2025
|
2,043.00p
|
2,053.00p
|
2,043.00p
|
2,044.50p
|
130
|
|
05/02/2025
|
2,046.50p
|
2,049.75p
|
2,036.00p
|
2,049.75p
|
2,889
|
|
04/02/2025
|
2,035.50p
|
2,045.25p
|
2,035.50p
|
2,043.75p
|
3,843
|
|
03/02/2025
|
2,030.50p
|
2,043.75p
|
2,018.19p
|
2,043.75p
|
1,393
|
|
31/01/2025
|
2,082.00p
|
2,084.50p
|
2,076.76p
|
2,080.00p
|
2,299
|
|
30/01/2025
|
2,073.50p
|
2,073.50p
|
2,065.42p
|
2,068.25p
|
2,586
|
|
29/01/2025
|
2,085.50p
|
2,085.50p
|
2,073.50p
|
2,073.50p
|
452
|
|
28/01/2025
|
2,078.50p
|
2,086.30p
|
2,072.42p
|
2,077.25p
|
4,702
|
|
27/01/2025
|
2,061.50p
|
2,074.50p
|
2,061.50p
|
2,071.75p
|
660
|
|
24/01/2025
|
2,105.00p
|
2,109.25p
|
2,104.92p
|
2,109.25p
|
6
|
|
23/01/2025
|
2,098.00p
|
2,098.75p
|
2,097.00p
|
2,098.75p
|
3,676
|
|
22/01/2025
|
2,081.50p
|
2,105.00p
|
2,081.50p
|
2,104.75p
|
7,736
|
|
21/01/2025
|
2,062.00p
|
2,088.50p
|
2,062.00p
|
2,088.50p
|
6,902
|
|
20/01/2025
|
2,072.00p
|
2,085.50p
|
2,069.50p
|
2,080.50p
|
3,113
|
|
17/01/2025
|
2,059.00p
|
2,076.75p
|
2,047.00p
|
2,076.75p
|
764
|
|
16/01/2025
|
2,049.50p
|
2,055.50p
|
2,043.21p
|
2,034.50p
|
1,874
|
|
15/01/2025
|
2,013.00p
|
2,046.50p
|
2,002.00p
|
2,034.50p
|
2,628
|
|
14/01/2025
|
2,004.50p
|
2,015.00p
|
2,002.17p
|
2,002.75p
|
1,592
|
|
13/01/2025
|
1,976.20p
|
1,981.40p
|
1,964.20p
|
1,980.30p
|
2,606
|
|
10/01/2025
|
2,014.00p
|
2,016.42p
|
1,981.99p
|
1,986.80p
|
16,619
|
|
09/01/2025
|
2,021.00p
|
2,021.00p
|
2,015.00p
|
2,015.60p
|
1,184
|
|
08/01/2025
|
2,019.00p
|
2,023.00p
|
2,011.00p
|
2,015.75p
|
975
|
|
07/01/2025
|
2,040.50p
|
2,041.50p
|
2,030.50p
|
2,032.50p
|
412
|
|
06/01/2025
|
2,044.50p
|
2,058.50p
|
2,041.50p
|
2,057.25p
|
4,124
|
|
03/01/2025
|
2,013.00p
|
2,024.75p
|
2,013.00p
|
2,024.75p
|
8,084
|
|
02/01/2025
|
2,014.50p
|
2,040.92p
|
2,014.50p
|
2,017.25p
|
215
|
|
01/01/2025
|
2,021.00p
|
2,035.19p
|
2,016.00p
|
2,034.50p
|
184
|
|
31/12/2024
|
2,021.00p
|
2,035.19p
|
2,016.00p
|
2,034.50p
|
184
|
|
30/12/2024
|
2,045.50p
|
2,046.50p
|
2,013.92p
|
2,026.00p
|
254
|
|
27/12/2024
|
2,094.50p
|
2,096.00p
|
2,046.50p
|
2,051.00p
|
394
|
|
26/12/2024
|
2,054.00p
|
2,057.00p
|
2,054.00p
|
2,054.00p
|
355
|
|
25/12/2024
|
2,054.00p
|
2,057.00p
|
2,054.00p
|
2,054.00p
|
355
|
|
24/12/2024
|
2,054.00p
|
2,057.00p
|
2,054.00p
|
2,054.00p
|
355
|
|
23/12/2024
|
2,051.50p
|
2,051.50p
|
2,037.50p
|
2,037.50p
|
5
|
|
20/12/2024
|
2,007.50p
|
2,052.00p
|
1,994.60p
|
2,052.00p
|
9,951
|
|
19/12/2024
|
2,038.50p
|
2,040.50p
|
2,035.50p
|
2,036.75p
|
910
|
|
18/12/2024
|
2,106.00p
|
2,106.00p
|
2,099.50p
|
2,104.25p
|
128
|
|
17/12/2024
|
2,110.00p
|
2,110.00p
|
2,102.00p
|
2,104.75p
|
539
|
|
16/12/2024
|
2,108.00p
|
2,113.75p
|
2,107.00p
|
2,113.75p
|
5,915
|
|
13/12/2024
|
2,116.00p
|
2,117.00p
|
2,104.00p
|
2,104.00p
|
8,369
|
|
12/12/2024
|
2,118.50p
|
2,120.50p
|
2,113.50p
|
2,120.00p
|
16,601
|
|
11/12/2024
|
2,111.00p
|
2,121.00p
|
2,108.50p
|
2,120.50p
|
759
|
|
10/12/2024
|
2,121.50p
|
2,121.50p
|
2,112.00p
|
2,118.25p
|
2,268
|
|
09/12/2024
|
2,121.00p
|
2,140.00p
|
2,121.00p
|
2,123.25p
|
5,307
|
|
06/12/2024
|
2,114.50p
|
2,135.25p
|
2,114.50p
|
2,135.25p
|
344
|
|
05/12/2024
|
2,136.50p
|
2,136.50p
|
2,130.50p
|
2,132.50p
|
28,464
|
|
04/12/2024
|
2,130.50p
|
2,132.00p
|
2,126.00p
|
2,132.00p
|
9,505
|
|
03/12/2024
|
2,110.00p
|
2,119.92p
|
2,109.50p
|
2,112.50p
|
2,265
|
|
02/12/2024
|
2,113.00p
|
2,119.00p
|
2,113.00p
|
2,119.00p
|
6,471
|
|
29/11/2024
|
2,105.50p
|
2,116.50p
|
2,110.08p
|
2,116.50p
|
115
|
|
28/11/2024
|
2,105.50p
|
2,110.00p
|
2,105.50p
|
2,099.75p
|
18,234
|
|
27/11/2024
|
2,116.50p
|
2,117.00p
|
2,099.75p
|
2,099.75p
|
1,553
|
|
26/11/2024
|
2,107.00p
|
2,117.50p
|
2,107.00p
|
2,110.75p
|
522
|
|
25/11/2024
|
2,122.00p
|
2,124.50p
|
2,121.50p
|
2,124.50p
|
456
|
|
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
|