UBS (IRL) ETF Msci USA Sr H-GBP Dis
(SRUG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
1,837.80p
|
1,839.40p
|
1,832.60p
|
1,839.40p
|
8,133
|
|
23/05/2024
|
1,859.80p
|
1,860.00p
|
1,847.00p
|
1,850.70p
|
5,601
|
|
22/05/2024
|
1,853.20p
|
1,853.20p
|
1,851.49p
|
1,852.60p
|
2,480
|
|
21/05/2024
|
1,851.60p
|
1,851.60p
|
1,845.80p
|
1,849.90p
|
3,754
|
|
20/05/2024
|
1,853.40p
|
1,854.40p
|
1,849.40p
|
1,854.40p
|
4,080
|
|
17/05/2024
|
1,848.60p
|
1,850.00p
|
1,844.49p
|
1,847.30p
|
3,147
|
|
16/05/2024
|
1,859.00p
|
1,859.20p
|
1,850.60p
|
1,855.60p
|
1,618
|
|
15/05/2024
|
1,825.40p
|
1,849.60p
|
1,825.40p
|
1,849.60p
|
2,133
|
|
14/05/2024
|
1,823.20p
|
1,830.20p
|
1,823.00p
|
1,828.50p
|
16,100
|
|
13/05/2024
|
1,828.60p
|
1,828.60p
|
1,826.01p
|
1,826.80p
|
3,474
|
|
10/05/2024
|
1,821.20p
|
1,828.00p
|
1,821.20p
|
1,822.80p
|
1,715
|
|
09/05/2024
|
1,804.60p
|
1,814.20p
|
1,804.60p
|
1,814.20p
|
775
|
|
08/05/2024
|
1,809.60p
|
1,809.92p
|
1,803.20p
|
1,805.80p
|
3,950
|
|
07/05/2024
|
1,822.40p
|
1,822.40p
|
1,808.80p
|
1,812.20p
|
4,089
|
|
06/05/2024
|
1,776.40p
|
1,796.00p
|
1,774.00p
|
1,789.40p
|
12,146
|
|
03/05/2024
|
1,776.40p
|
1,796.00p
|
1,774.00p
|
1,789.40p
|
12,146
|
|
02/05/2024
|
1,768.20p
|
1,776.00p
|
1,759.20p
|
1,765.20p
|
18,992
|
|
01/05/2024
|
1,763.80p
|
1,765.20p
|
1,757.80p
|
1,759.90p
|
7,670
|
|
30/04/2024
|
1,797.40p
|
1,806.00p
|
1,780.20p
|
1,781.80p
|
29,860
|
|
29/04/2024
|
1,787.40p
|
1,797.00p
|
1,786.80p
|
1,795.60p
|
6,551
|
|
26/04/2024
|
1,783.80p
|
1,785.20p
|
1,769.60p
|
1,782.70p
|
35,236
|
|
25/04/2024
|
1,774.80p
|
1,775.60p
|
1,750.01p
|
1,754.60p
|
53,357
|
|
24/04/2024
|
1,776.80p
|
1,778.80p
|
1,768.60p
|
1,768.60p
|
13,502
|
|
23/04/2024
|
1,741.80p
|
1,763.90p
|
1,741.80p
|
1,763.90p
|
19,685
|
|
22/04/2024
|
1,730.40p
|
1,741.20p
|
1,730.40p
|
1,731.60p
|
2,952
|
|
19/04/2024
|
1,739.80p
|
1,742.40p
|
1,732.80p
|
1,741.70p
|
4,733
|
|
18/04/2024
|
1,753.80p
|
1,755.10p
|
1,749.60p
|
1,755.10p
|
934
|
|
17/04/2024
|
1,763.20p
|
1,768.80p
|
1,749.90p
|
1,749.90p
|
2,317
|
|
16/04/2024
|
1,765.00p
|
1,765.00p
|
1,755.80p
|
1,763.30p
|
3,485
|
|
15/04/2024
|
1,819.60p
|
1,819.60p
|
1,788.80p
|
1,788.80p
|
5,937
|
|
12/04/2024
|
1,819.80p
|
1,822.40p
|
1,801.60p
|
1,801.60p
|
417
|
|
11/04/2024
|
1,811.20p
|
1,820.20p
|
1,804.60p
|
1,808.00p
|
5,627
|
|
10/04/2024
|
1,818.20p
|
1,846.50p
|
1,818.20p
|
1,819.10p
|
901
|
|
09/04/2024
|
1,838.60p
|
1,841.29p
|
1,825.00p
|
1,832.60p
|
2,763
|
|
08/04/2024
|
1,833.60p
|
1,856.40p
|
1,826.00p
|
1,841.00p
|
4,584
|
|
05/04/2024
|
1,823.00p
|
1,830.40p
|
1,819.20p
|
1,830.40p
|
3,919
|
|
04/04/2024
|
1,848.40p
|
1,856.80p
|
1,845.48p
|
1,854.40p
|
4,311
|
|
03/04/2024
|
1,838.60p
|
1,845.80p
|
1,834.40p
|
1,845.80p
|
2,958
|
|
02/04/2024
|
1,859.20p
|
1,859.20p
|
1,834.40p
|
1,834.60p
|
25,970
|
|
01/04/2024
|
1,858.80p
|
1,872.80p
|
1,858.80p
|
1,871.80p
|
5,165
|
|
29/03/2024
|
1,858.80p
|
1,872.80p
|
1,858.80p
|
1,871.80p
|
5,165
|
|
28/03/2024
|
1,858.80p
|
1,872.80p
|
1,858.80p
|
1,871.80p
|
5,165
|
|
27/03/2024
|
1,862.20p
|
1,866.20p
|
1,856.20p
|
1,859.50p
|
14,800
|
|
26/03/2024
|
1,861.20p
|
1,863.60p
|
1,859.35p
|
1,862.10p
|
1,094
|
|
25/03/2024
|
1,858.60p
|
1,858.60p
|
1,854.20p
|
1,857.60p
|
1,974
|
|
22/03/2024
|
1,880.00p
|
1,880.00p
|
1,861.60p
|
1,861.60p
|
3,614
|
|
21/03/2024
|
1,859.60p
|
1,874.10p
|
1,859.60p
|
1,874.10p
|
2,843
|
|
20/03/2024
|
1,837.20p
|
1,839.60p
|
1,833.60p
|
1,836.80p
|
1,330
|