UBS (IRL) ETF UBS ETF Msci USA HD Gbp A-Acc
(UB0A)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
2,451.50p
|
2,458.50p
|
2,448.00p
|
2,458.50p
|
615
|
|
07/11/2024
|
2,436.50p
|
2,447.00p
|
2,434.50p
|
2,445.25p
|
11,158
|
|
06/11/2024
|
2,425.50p
|
2,426.50p
|
2,416.50p
|
2,418.00p
|
8,124
|
|
05/11/2024
|
2,363.00p
|
2,363.00p
|
2,358.59p
|
2,363.00p
|
194
|
|
04/11/2024
|
2,347.50p
|
2,351.00p
|
2,344.00p
|
2,344.00p
|
16,598
|
|
01/11/2024
|
2,342.50p
|
2,360.39p
|
2,342.50p
|
2,355.50p
|
4,220
|
|
31/10/2024
|
2,384.50p
|
2,394.50p
|
2,334.25p
|
2,348.50p
|
0
|
|
30/10/2024
|
2,384.50p
|
2,394.45p
|
2,394.00p
|
2,394.00p
|
48
|
|
29/10/2024
|
2,384.50p
|
2,388.75p
|
2,384.50p
|
2,388.75p
|
167
|
|
28/10/2024
|
2,393.50p
|
2,393.50p
|
2,385.50p
|
2,388.50p
|
9,174
|
|
25/10/2024
|
2,399.00p
|
2,399.00p
|
2,393.00p
|
2,393.00p
|
4,776
|
|
24/10/2024
|
2,384.00p
|
2,387.00p
|
2,376.00p
|
2,377.50p
|
11,449
|
|
23/10/2024
|
2,386.50p
|
2,389.49p
|
2,377.50p
|
2,377.50p
|
1,472
|
|
22/10/2024
|
2,397.50p
|
2,390.75p
|
2,384.62p
|
2,386.00p
|
56
|
|
21/10/2024
|
2,397.50p
|
2,410.00p
|
2,376.00p
|
2,386.00p
|
0
|
|
18/10/2024
|
2,397.50p
|
2,400.50p
|
2,397.50p
|
2,398.00p
|
1,126
|
|
17/10/2024
|
2,403.00p
|
2,404.15p
|
2,396.59p
|
2,399.50p
|
763
|
|
16/10/2024
|
2,382.00p
|
2,386.00p
|
2,377.50p
|
2,384.75p
|
11,077
|
|
15/10/2024
|
2,399.50p
|
2,399.50p
|
2,392.00p
|
2,392.00p
|
240
|
|
14/10/2024
|
2,379.00p
|
2,397.09p
|
2,394.00p
|
2,394.00p
|
8
|
|
11/10/2024
|
2,368.00p
|
2,379.00p
|
2,366.00p
|
2,379.00p
|
1,525
|
|
10/10/2024
|
2,363.00p
|
2,365.79p
|
2,362.50p
|
2,365.50p
|
1,767
|
|
09/10/2024
|
2,349.50p
|
2,363.50p
|
2,349.50p
|
2,363.50p
|
1,628
|
|
08/10/2024
|
2,345.50p
|
2,346.50p
|
2,331.59p
|
2,346.50p
|
396
|
|
07/10/2024
|
2,348.00p
|
2,349.00p
|
2,343.09p
|
2,345.75p
|
3,138
|
|
04/10/2024
|
2,327.50p
|
2,384.75p
|
2,327.00p
|
2,333.25p
|
0
|
|
03/10/2024
|
2,327.50p
|
2,334.88p
|
2,328.00p
|
2,328.00p
|
12
|
|
02/10/2024
|
2,327.50p
|
2,336.00p
|
2,327.50p
|
2,336.00p
|
190
|
|
01/10/2024
|
2,342.00p
|
2,342.00p
|
2,330.50p
|
2,330.50p
|
862
|
|
30/09/2024
|
2,346.00p
|
2,346.00p
|
2,339.00p
|
2,344.75p
|
1,707
|
|
27/09/2024
|
2,347.00p
|
2,354.50p
|
2,347.00p
|
2,352.25p
|
2,372
|
|
26/09/2024
|
2,358.50p
|
2,359.50p
|
2,345.00p
|
2,345.00p
|
2,498
|
|
25/09/2024
|
2,340.00p
|
2,345.62p
|
2,342.50p
|
2,342.50p
|
45
|
|
24/09/2024
|
2,340.00p
|
2,342.59p
|
2,338.75p
|
2,338.75p
|
273
|
|
23/09/2024
|
2,335.00p
|
2,338.00p
|
2,334.50p
|
2,338.00p
|
538
|
|
20/09/2024
|
2,328.00p
|
2,328.00p
|
2,324.50p
|
2,324.50p
|
11,948
|
|
19/09/2024
|
2,332.00p
|
2,337.25p
|
2,332.00p
|
2,337.25p
|
517
|
|
18/09/2024
|
2,310.00p
|
2,304.41p
|
2,302.75p
|
2,302.75p
|
144
|
|
17/09/2024
|
2,310.00p
|
2,312.50p
|
2,309.00p
|
2,312.50p
|
664
|
|
16/09/2024
|
2,295.50p
|
2,298.59p
|
2,295.50p
|
2,295.50p
|
160
|
|
13/09/2024
|
2,291.50p
|
2,300.50p
|
2,289.91p
|
2,270.75p
|
2,311
|
|
12/09/2024
|
2,235.00p
|
2,270.75p
|
2,265.95p
|
2,217.00p
|
3,941
|
|
11/09/2024
|
2,235.00p
|
2,238.00p
|
2,209.00p
|
2,238.25p
|
2,552
|
|
10/09/2024
|
2,239.00p
|
2,240.41p
|
2,233.38p
|
2,238.25p
|
66,906
|
|
09/09/2024
|
2,232.00p
|
2,237.25p
|
2,218.50p
|
2,225.00p
|
0
|
|
06/09/2024
|
2,232.00p
|
2,254.50p
|
2,215.00p
|
2,215.00p
|
6,100
|
|
05/09/2024
|
2,253.50p
|
2,257.91p
|
2,240.75p
|
2,240.75p
|
651
|
|
04/09/2024
|
2,296.50p
|
2,264.38p
|
2,257.50p
|
2,257.50p
|
10
|
|
03/09/2024
|
2,296.50p
|
2,296.50p
|
2,276.00p
|
2,276.00p
|
1,067
|
|
02/09/2024
|
2,308.00p
|
2,308.00p
|
2,301.59p
|
2,288.25p
|
1,478
|
|
30/08/2024
|
2,296.50p
|
2,300.44p
|
2,288.25p
|
2,288.25p
|
1,530
|
|
29/08/2024
|
2,286.50p
|
2,301.25p
|
2,286.50p
|
2,301.25p
|
179
|
|
28/08/2024
|
2,295.00p
|
2,295.00p
|
2,282.50p
|
2,282.50p
|
2,867
|
|
27/08/2024
|
2,297.00p
|
2,298.00p
|
2,294.09p
|
2,295.00p
|
575
|
|
26/08/2024
|
2,301.50p
|
2,301.50p
|
2,289.50p
|
2,289.50p
|
630
|
|
23/08/2024
|
2,301.50p
|
2,301.50p
|
2,289.50p
|
2,289.50p
|
630
|
|
22/08/2024
|
2,301.50p
|
2,301.50p
|
2,289.50p
|
2,289.50p
|
630
|
|
21/08/2024
|
2,297.50p
|
2,297.50p
|
2,287.07p
|
2,292.25p
|
793
|
|
20/08/2024
|
2,292.00p
|
2,292.50p
|
2,284.25p
|
2,284.25p
|
2,264
|
|
19/08/2024
|
2,279.50p
|
2,280.00p
|
2,279.25p
|
2,279.25p
|
782
|
|
16/08/2024
|
2,260.00p
|
2,263.75p
|
2,260.00p
|
2,263.75p
|
5,538
|
|
15/08/2024
|
2,227.50p
|
2,260.50p
|
2,227.50p
|
2,259.00p
|
1,156
|
|
14/08/2024
|
2,219.50p
|
2,224.50p
|
2,219.50p
|
2,224.50p
|
784
|
|
13/08/2024
|
2,171.00p
|
2,206.25p
|
2,183.12p
|
2,206.25p
|
91
|
|
12/08/2024
|
2,171.00p
|
2,194.25p
|
2,169.00p
|
2,182.00p
|
0
|
|
09/08/2024
|
2,171.00p
|
2,177.50p
|
2,171.00p
|
2,174.25p
|
1,173
|
|
08/08/2024
|
2,125.00p
|
2,160.25p
|
2,125.00p
|
2,160.25p
|
1,173
|
|
07/08/2024
|
2,169.50p
|
2,169.50p
|
2,150.67p
|
2,168.00p
|
538
|
|
06/08/2024
|
2,131.00p
|
2,138.00p
|
2,120.50p
|
2,138.00p
|
2,326
|
|
05/08/2024
|
2,115.50p
|
2,127.05p
|
2,109.50p
|
2,127.00p
|
3,184
|
|
02/08/2024
|
2,167.50p
|
2,169.50p
|
2,167.50p
|
2,169.50p
|
529
|
|
01/08/2024
|
2,266.00p
|
2,274.50p
|
2,237.75p
|
2,258.75p
|
4,061
|
|
31/07/2024
|
2,249.50p
|
2,258.75p
|
2,249.00p
|
2,258.75p
|
2,793
|
|
30/07/2024
|
2,223.00p
|
2,235.62p
|
2,222.50p
|
2,222.50p
|
1,057
|
|
29/07/2024
|
2,224.00p
|
2,246.25p
|
2,223.00p
|
2,230.50p
|
0
|
|
26/07/2024
|
2,224.00p
|
2,227.00p
|
2,224.00p
|
2,226.50p
|
26
|
|
25/07/2024
|
2,205.00p
|
2,228.50p
|
2,205.00p
|
2,226.50p
|
2,848
|
|
24/07/2024
|
2,232.00p
|
2,253.12p
|
2,232.00p
|
2,233.00p
|
791
|
|
23/07/2024
|
2,259.50p
|
2,287.00p
|
2,264.00p
|
2,280.00p
|
0
|
|
22/07/2024
|
2,259.50p
|
2,267.50p
|
2,256.09p
|
2,259.50p
|
1,922
|
|
19/07/2024
|
2,256.50p
|
2,264.00p
|
2,253.00p
|
2,253.00p
|
3,033
|
|
18/07/2024
|
2,286.50p
|
2,289.36p
|
2,269.25p
|
2,269.25p
|
2,276
|
|
17/07/2024
|
2,299.00p
|
2,299.00p
|
2,287.00p
|
2,287.00p
|
809
|
|
16/07/2024
|
2,302.00p
|
2,309.00p
|
2,302.79p
|
2,309.00p
|
17
|
|
15/07/2024
|
2,302.00p
|
2,312.50p
|
2,298.50p
|
2,309.00p
|
13,603
|
|
12/07/2024
|
2,302.50p
|
2,327.50p
|
2,258.25p
|
2,300.25p
|
0
|
|
11/07/2024
|
2,302.50p
|
2,302.50p
|
2,284.50p
|
2,284.50p
|
391
|
|
10/07/2024
|
2,226.50p
|
2,293.00p
|
2,269.75p
|
2,283.00p
|
0
|
|
09/07/2024
|
2,226.50p
|
2,279.12p
|
2,277.50p
|
2,277.50p
|
11
|
|
08/07/2024
|
2,226.50p
|
2,279.50p
|
2,265.00p
|
2,275.00p
|
0
|
|
05/07/2024
|
2,226.50p
|
2,267.25p
|
2,217.00p
|
2,265.00p
|
0
|
|
04/07/2024
|
2,226.50p
|
2,259.91p
|
2,259.09p
|
2,259.75p
|
217
|
|
03/07/2024
|
2,226.50p
|
2,254.00p
|
2,249.88p
|
2,254.00p
|
162
|
|
02/07/2024
|
2,226.50p
|
2,238.00p
|
2,226.23p
|
2,238.00p
|
522
|
|
01/07/2024
|
2,237.50p
|
2,237.50p
|
2,230.50p
|
2,230.50p
|
391
|
|
28/06/2024
|
2,250.00p
|
2,251.00p
|
2,245.25p
|
2,245.25p
|
1,759
|
|
27/06/2024
|
2,238.50p
|
2,238.50p
|
2,231.50p
|
2,233.75p
|
60
|
|
26/06/2024
|
2,237.00p
|
2,237.00p
|
2,226.50p
|
2,229.00p
|
1,657
|
|
25/06/2024
|
2,230.00p
|
2,230.84p
|
2,226.09p
|
2,228.75p
|
753
|
|
24/06/2024
|
2,230.00p
|
2,240.50p
|
2,227.50p
|
2,237.25p
|
0
|
|
21/06/2024
|
2,230.00p
|
2,230.00p
|
2,229.75p
|
2,229.75p
|
391
|
|
20/06/2024
|
2,248.00p
|
2,248.00p
|
2,242.50p
|
2,242.50p
|
1,993
|
|
19/06/2024
|
2,234.50p
|
2,240.77p
|
2,239.75p
|
2,239.75p
|
1,900
|
|
18/06/2024
|
2,234.50p
|
2,234.50p
|
2,233.09p
|
2,234.00p
|
63
|
|
17/06/2024
|
2,213.50p
|
2,222.00p
|
2,213.50p
|
2,222.00p
|
5,503
|
|
14/06/2024
|
2,216.00p
|
2,210.75p
|
2,203.58p
|
2,210.75p
|
100
|
|
13/06/2024
|
2,216.00p
|
2,214.88p
|
2,208.62p
|
2,210.50p
|
78
|
|
12/06/2024
|
2,216.00p
|
2,221.50p
|
2,194.12p
|
2,219.00p
|
5,252
|
|
11/06/2024
|
2,177.50p
|
2,183.00p
|
2,177.88p
|
2,183.00p
|
79,602
|
|
10/06/2024
|
2,177.50p
|
2,182.25p
|
2,175.50p
|
2,182.25p
|
3,140
|
|
07/06/2024
|
2,183.50p
|
2,183.77p
|
2,183.50p
|
2,183.50p
|
106,007
|
|
06/06/2024
|
2,183.50p
|
2,184.00p
|
2,183.50p
|
2,184.00p
|
37,073
|
|
05/06/2024
|
2,154.00p
|
2,172.50p
|
2,159.36p
|
2,172.50p
|
47,139
|
|
04/06/2024
|
2,154.00p
|
2,154.00p
|
2,146.59p
|
2,148.00p
|
1,616
|
|
03/06/2024
|
2,144.50p
|
2,158.23p
|
2,150.25p
|
2,150.25p
|
22
|
|
31/05/2024
|
2,144.50p
|
2,136.22p
|
2,126.25p
|
2,126.25p
|
50
|
|
30/05/2024
|
2,144.50p
|
2,144.50p
|
2,143.00p
|
2,143.00p
|
53
|
|
29/05/2024
|
2,150.50p
|
2,153.59p
|
2,150.50p
|
2,153.25p
|
250
|
|
28/05/2024
|
2,171.00p
|
2,171.00p
|
2,167.00p
|
2,167.00p
|
24
|
|
27/05/2024
|
2,160.50p
|
2,167.25p
|
2,156.27p
|
2,167.25p
|
1,515
|
|
24/05/2024
|
2,160.50p
|
2,167.25p
|
2,156.27p
|
2,167.25p
|
1,515
|
|
23/05/2024
|
2,173.50p
|
2,179.09p
|
2,170.75p
|
2,170.75p
|
29
|
|
22/05/2024
|
2,173.50p
|
2,173.92p
|
2,170.36p
|
2,173.00p
|
1,169
|
|
21/05/2024
|
2,173.50p
|
2,171.25p
|
2,166.62p
|
2,171.25p
|
10
|
|
20/05/2024
|
2,173.50p
|
2,174.50p
|
2,170.05p
|
2,174.50p
|
3,511
|
|
17/05/2024
|
2,164.50p
|
2,166.32p
|
2,163.59p
|
2,164.50p
|
8,439
|
|
16/05/2024
|
2,144.00p
|
2,173.25p
|
2,169.86p
|
2,173.25p
|
2,452
|
|
15/05/2024
|
2,144.00p
|
2,160.25p
|
2,144.00p
|
2,160.25p
|
1,085
|
|
14/05/2024
|
2,135.50p
|
2,135.50p
|
2,130.65p
|
2,135.50p
|
411
|
|
13/05/2024
|
2,136.00p
|
2,138.00p
|
2,133.00p
|
2,133.00p
|
2,053
|
|
10/05/2024
|
2,131.50p
|
2,140.23p
|
2,131.50p
|
2,132.50p
|
2,162
|