UBS (IRL) ETF Msci USA Sr H-GBP Dis
(SRUG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|