UBS (IRL) ETF UBS ETF-MSCI USA Value(USD)A-Dis
(UC07)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
9,143.00p
|
9,177.92p
|
9,128.50p
|
9,128.50p
|
133
|
|
20/02/2025
|
9,190.00p
|
9,537.00p
|
9,135.00p
|
9,135.00p
|
592
|
|
19/02/2025
|
9,184.00p
|
9,219.00p
|
9,184.00p
|
9,219.00p
|
193
|
|
18/02/2025
|
9,151.00p
|
9,170.00p
|
9,139.00p
|
9,151.50p
|
417
|
|
17/02/2025
|
9,147.00p
|
9,166.00p
|
9,144.00p
|
9,150.00p
|
1,550
|
|
14/02/2025
|
9,168.00p
|
9,178.76p
|
9,154.00p
|
9,160.50p
|
1,605
|
|
13/02/2025
|
9,171.00p
|
9,202.48p
|
9,163.50p
|
9,163.50p
|
315
|
|
12/02/2025
|
9,244.00p
|
9,254.66p
|
9,193.50p
|
9,193.50p
|
25,132
|
|
11/02/2025
|
9,255.00p
|
9,272.06p
|
9,214.38p
|
9,238.50p
|
1,550
|
|
10/02/2025
|
9,241.00p
|
9,261.10p
|
9,227.50p
|
9,227.50p
|
1,778
|
|
07/02/2025
|
9,254.00p
|
9,267.00p
|
9,234.00p
|
9,242.00p
|
2,605
|
|
06/02/2025
|
9,279.00p
|
9,333.48p
|
9,252.00p
|
9,278.50p
|
1,415
|
|
05/02/2025
|
9,246.00p
|
9,290.00p
|
9,240.00p
|
9,278.50p
|
7,948
|
|
04/02/2025
|
9,311.00p
|
9,327.00p
|
9,283.66p
|
9,329.50p
|
977
|
|
03/02/2025
|
9,344.00p
|
9,355.00p
|
9,261.00p
|
9,329.50p
|
5,916
|
|
31/01/2025
|
9,420.00p
|
9,434.00p
|
9,407.00p
|
9,369.50p
|
3,465
|
|
30/01/2025
|
9,352.00p
|
9,379.66p
|
9,352.00p
|
9,369.50p
|
580
|
|
29/01/2025
|
9,320.00p
|
9,405.00p
|
9,320.00p
|
9,368.00p
|
929
|
|
28/01/2025
|
9,400.00p
|
9,419.00p
|
9,334.00p
|
9,334.00p
|
1,115
|
|
27/01/2025
|
9,264.00p
|
9,316.00p
|
9,264.00p
|
9,308.00p
|
1,650
|
|
24/01/2025
|
9,308.00p
|
9,350.00p
|
9,298.50p
|
9,298.50p
|
890
|
|
23/01/2025
|
9,369.00p
|
9,386.00p
|
9,358.00p
|
9,372.00p
|
4,182
|
|
22/01/2025
|
9,404.00p
|
9,404.00p
|
9,350.00p
|
9,380.00p
|
2,149
|
|
21/01/2025
|
9,406.00p
|
9,427.00p
|
9,370.00p
|
9,415.50p
|
2,397
|
|
20/01/2025
|
9,394.00p
|
9,415.48p
|
9,345.00p
|
9,358.00p
|
2,111
|
|
17/01/2025
|
9,372.00p
|
9,409.50p
|
9,363.02p
|
9,409.50p
|
1,309
|
|
16/01/2025
|
9,283.00p
|
9,295.00p
|
9,266.00p
|
9,242.00p
|
688
|
|
15/01/2025
|
9,264.00p
|
9,264.00p
|
9,205.48p
|
9,242.00p
|
1,412
|
|
14/01/2025
|
9,145.00p
|
9,182.00p
|
9,133.00p
|
9,133.00p
|
1,573
|
|
13/01/2025
|
9,052.00p
|
9,099.00p
|
9,028.52p
|
9,094.50p
|
512
|
|
10/01/2025
|
9,085.00p
|
9,097.00p
|
9,042.00p
|
9,042.00p
|
20,627
|
|
09/01/2025
|
9,086.00p
|
9,101.16p
|
9,058.00p
|
9,082.00p
|
780
|
|
08/01/2025
|
8,980.00p
|
9,032.66p
|
8,972.48p
|
9,020.00p
|
10,750
|
|
07/01/2025
|
8,908.00p
|
8,985.50p
|
8,908.00p
|
8,985.50p
|
903
|
|
06/01/2025
|
8,991.00p
|
9,009.00p
|
8,975.81p
|
8,990.00p
|
8,618
|
|
03/01/2025
|
8,995.00p
|
9,002.44p
|
8,952.34p
|
8,992.50p
|
258
|
|
02/01/2025
|
8,995.00p
|
9,029.00p
|
8,994.98p
|
9,020.00p
|
1,363
|
|
01/01/2025
|
8,853.00p
|
8,890.00p
|
8,819.50p
|
8,878.00p
|
0
|
|
31/12/2024
|
8,853.00p
|
8,890.00p
|
8,819.50p
|
8,878.00p
|
0
|
|
30/12/2024
|
8,853.00p
|
8,905.00p
|
8,805.00p
|
8,860.00p
|
942
|
|
27/12/2024
|
8,878.00p
|
8,980.96p
|
8,912.00p
|
8,912.00p
|
114
|
|
26/12/2024
|
8,878.00p
|
8,931.91p
|
8,922.00p
|
8,922.00p
|
9
|
|
25/12/2024
|
8,878.00p
|
8,931.91p
|
8,922.00p
|
8,922.00p
|
9
|
|
24/12/2024
|
8,878.00p
|
8,931.91p
|
8,922.00p
|
8,922.00p
|
9
|
|
23/12/2024
|
8,878.00p
|
8,878.00p
|
8,841.42p
|
8,857.00p
|
447
|
|
20/12/2024
|
8,766.00p
|
8,881.48p
|
8,740.00p
|
8,873.00p
|
865
|
|
19/12/2024
|
8,753.00p
|
8,818.24p
|
8,750.84p
|
8,816.50p
|
1,241
|
|
18/12/2024
|
8,947.00p
|
8,951.00p
|
8,930.00p
|
8,945.00p
|
396
|
|
17/12/2024
|
8,960.00p
|
8,960.00p
|
8,926.50p
|
8,926.50p
|
479
|
|
16/12/2024
|
9,090.00p
|
9,092.23p
|
9,035.50p
|
9,118.00p
|
3,475
|
|
13/12/2024
|
9,139.00p
|
9,146.00p
|
9,084.00p
|
9,118.00p
|
3,084
|
|
12/12/2024
|
9,063.00p
|
9,103.50p
|
9,049.76p
|
9,103.50p
|
38,951
|
|
11/12/2024
|
9,089.00p
|
9,111.65p
|
9,080.53p
|
9,084.00p
|
1,866
|
|
10/12/2024
|
9,089.00p
|
9,140.65p
|
9,070.00p
|
9,131.00p
|
866
|
|
09/12/2024
|
9,190.00p
|
9,203.41p
|
9,145.00p
|
9,152.00p
|
98
|
|
06/12/2024
|
9,320.00p
|
9,244.00p
|
9,204.00p
|
9,204.00p
|
3
|
|
05/12/2024
|
9,320.00p
|
9,269.56p
|
9,241.00p
|
9,241.00p
|
2,788
|
|
04/12/2024
|
9,320.00p
|
9,336.58p
|
9,277.00p
|
9,277.00p
|
239
|
|
03/12/2024
|
9,391.00p
|
9,414.90p
|
9,351.00p
|
9,351.00p
|
321
|
|
02/12/2024
|
9,436.00p
|
9,443.90p
|
9,399.50p
|
9,399.50p
|
137
|
|
29/11/2024
|
9,436.00p
|
9,434.63p
|
9,427.50p
|
9,427.50p
|
25
|
|
28/11/2024
|
9,436.00p
|
9,447.90p
|
9,421.00p
|
9,433.00p
|
1,275
|
|
27/11/2024
|
9,449.00p
|
9,484.48p
|
9,449.00p
|
9,449.00p
|
34
|
|
26/11/2024
|
9,449.00p
|
9,494.95p
|
9,449.00p
|
9,474.00p
|
2,144
|
|
25/11/2024
|
9,401.00p
|
9,514.00p
|
9,477.30p
|
9,496.00p
|
28
|
|
22/11/2024
|
9,401.00p
|
9,458.00p
|
9,401.00p
|
9,325.00p
|
68
|
|
21/11/2024
|
9,199.00p
|
9,325.00p
|
9,196.10p
|
9,325.00p
|
151
|
|
20/11/2024
|
9,195.00p
|
9,195.00p
|
9,143.00p
|
9,143.00p
|
226
|
|
19/11/2024
|
9,188.00p
|
9,188.00p
|
9,152.00p
|
9,171.00p
|
51
|
|
18/11/2024
|
9,175.00p
|
9,215.00p
|
9,174.00p
|
9,215.00p
|
442
|
|
15/11/2024
|
9,189.00p
|
9,213.35p
|
9,188.00p
|
9,212.50p
|
1,087
|
|
14/11/2024
|
9,272.00p
|
9,280.93p
|
9,212.50p
|
9,212.50p
|
650
|
|
13/11/2024
|
9,185.00p
|
9,232.00p
|
9,174.95p
|
9,232.00p
|
950
|
|
12/11/2024
|
9,204.00p
|
9,219.00p
|
9,185.00p
|
9,204.00p
|
458
|
|
11/11/2024
|
9,035.00p
|
9,205.80p
|
9,161.35p
|
9,188.50p
|
686
|
|
08/11/2024
|
9,035.00p
|
9,109.00p
|
9,026.10p
|
9,108.50p
|
1,132
|
|
07/11/2024
|
9,082.00p
|
9,117.20p
|
9,019.00p
|
9,021.00p
|
1,414
|
|
06/11/2024
|
9,143.00p
|
9,158.95p
|
9,046.98p
|
9,061.00p
|
1,290
|
|
05/11/2024
|
8,712.00p
|
8,774.30p
|
8,712.00p
|
8,756.00p
|
615
|
|
04/11/2024
|
8,748.00p
|
8,760.05p
|
8,748.00p
|
8,749.50p
|
3,589
|
|
01/11/2024
|
8,794.00p
|
8,814.00p
|
8,794.00p
|
8,796.50p
|
549
|
|
31/10/2024
|
8,784.00p
|
8,842.00p
|
8,784.00p
|
8,842.00p
|
239
|
|
30/10/2024
|
8,853.00p
|
8,824.90p
|
8,784.10p
|
8,813.50p
|
17
|
|
29/10/2024
|
8,853.00p
|
8,865.45p
|
8,808.00p
|
8,808.00p
|
117
|
|
28/10/2024
|
8,853.00p
|
8,858.05p
|
8,839.20p
|
8,852.50p
|
2,379
|
|
25/10/2024
|
8,879.00p
|
8,894.95p
|
8,862.00p
|
8,862.00p
|
12
|
|
24/10/2024
|
8,879.00p
|
8,966.00p
|
8,879.00p
|
8,901.50p
|
118
|
|
23/10/2024
|
8,898.00p
|
8,924.90p
|
8,901.50p
|
8,901.50p
|
53
|
|
22/10/2024
|
8,898.00p
|
8,903.05p
|
8,887.80p
|
8,899.50p
|
852
|
|
21/10/2024
|
8,950.00p
|
8,986.50p
|
8,914.00p
|
8,914.00p
|
461
|
|
18/10/2024
|
8,950.00p
|
8,965.05p
|
8,931.95p
|
8,952.00p
|
3,655
|
|
17/10/2024
|
8,981.00p
|
9,015.35p
|
8,981.00p
|
8,990.00p
|
1,853
|
|
16/10/2024
|
8,898.00p
|
8,964.00p
|
8,910.27p
|
8,964.00p
|
1,699
|
|
15/10/2024
|
8,898.00p
|
8,912.00p
|
8,890.32p
|
8,912.00p
|
505
|
|
14/10/2024
|
8,854.00p
|
8,908.50p
|
8,892.00p
|
8,908.50p
|
255
|
|
11/10/2024
|
8,771.00p
|
8,854.00p
|
8,768.01p
|
8,854.00p
|
583
|
|
10/10/2024
|
8,796.00p
|
8,811.00p
|
8,788.95p
|
8,803.00p
|
288
|
|
09/10/2024
|
8,719.00p
|
8,770.00p
|
8,710.02p
|
8,770.00p
|
20
|
|
08/10/2024
|
8,719.00p
|
8,719.00p
|
8,670.00p
|
8,709.00p
|
177
|
|
07/10/2024
|
8,663.00p
|
8,759.00p
|
8,732.50p
|
8,705.00p
|
4,472
|
|
04/10/2024
|
8,663.00p
|
8,734.00p
|
8,664.50p
|
8,705.00p
|
81
|
|
03/10/2024
|
8,663.00p
|
8,716.00p
|
8,663.00p
|
8,683.50p
|
14,954
|
|
02/10/2024
|
8,597.00p
|
8,632.00p
|
8,597.00p
|
8,632.00p
|
1,010
|
|
01/10/2024
|
8,520.00p
|
8,620.00p
|
8,589.25p
|
8,620.00p
|
2
|
|
30/09/2024
|
8,520.00p
|
8,544.00p
|
8,520.00p
|
8,536.50p
|
1,232
|
|
27/09/2024
|
8,537.00p
|
8,590.00p
|
8,529.03p
|
8,590.00p
|
437
|
|
26/09/2024
|
8,537.00p
|
8,542.00p
|
8,501.00p
|
8,501.00p
|
8,159
|
|
25/09/2024
|
8,532.00p
|
8,556.01p
|
8,518.00p
|
8,518.00p
|
347
|
|
24/09/2024
|
8,528.00p
|
8,538.00p
|
8,523.00p
|
8,534.00p
|
11,992
|
|
23/09/2024
|
8,558.00p
|
8,558.00p
|
8,533.00p
|
8,533.00p
|
385
|
|
20/09/2024
|
8,530.00p
|
8,530.00p
|
8,528.00p
|
8,528.00p
|
80
|
|
19/09/2024
|
8,532.00p
|
8,589.35p
|
8,563.50p
|
8,563.50p
|
117
|
|
18/09/2024
|
8,532.00p
|
8,556.29p
|
8,532.00p
|
8,547.50p
|
3,138
|
|
17/09/2024
|
8,507.00p
|
8,607.00p
|
8,564.00p
|
8,607.00p
|
5
|
|
16/09/2024
|
8,507.00p
|
8,557.00p
|
8,512.00p
|
8,512.00p
|
3
|
|
13/09/2024
|
8,507.00p
|
8,539.00p
|
8,503.00p
|
8,464.50p
|
352
|
|
12/09/2024
|
8,485.00p
|
8,502.20p
|
8,464.50p
|
8,372.00p
|
5
|
|
11/09/2024
|
8,485.00p
|
8,439.20p
|
8,372.00p
|
8,372.00p
|
3
|
|
10/09/2024
|
8,485.00p
|
8,485.00p
|
8,436.00p
|
8,459.00p
|
17,627
|
|
09/09/2024
|
8,372.00p
|
8,448.50p
|
8,372.00p
|
8,448.50p
|
1,037
|
|
06/09/2024
|
8,374.00p
|
8,413.00p
|
8,344.56p
|
8,356.00p
|
3,438
|
|
05/09/2024
|
8,489.00p
|
8,496.00p
|
8,408.50p
|
8,408.50p
|
1,475
|
|
04/09/2024
|
8,505.00p
|
8,526.00p
|
8,504.00p
|
8,512.00p
|
21,461
|
|
03/09/2024
|
8,540.00p
|
8,607.79p
|
8,534.00p
|
8,571.00p
|
143
|
|
02/09/2024
|
8,581.00p
|
8,591.00p
|
8,581.00p
|
8,522.00p
|
42
|
|
30/08/2024
|
8,509.00p
|
8,551.00p
|
8,509.00p
|
8,522.00p
|
27
|
|
29/08/2024
|
8,449.00p
|
8,513.50p
|
8,448.00p
|
8,513.50p
|
4,567
|
|
28/08/2024
|
8,450.00p
|
8,479.00p
|
8,448.00p
|
8,465.50p
|
123
|
|
27/08/2024
|
8,443.00p
|
8,460.66p
|
8,428.00p
|
8,428.00p
|
889
|
|
26/08/2024
|
8,453.00p
|
8,451.00p
|
8,427.50p
|
8,427.50p
|
1
|
|
23/08/2024
|
8,453.00p
|
8,451.00p
|
8,427.50p
|
8,427.50p
|
1
|
|
22/08/2024
|
8,453.00p
|
8,451.00p
|
8,427.50p
|
8,427.50p
|
1
|