UBS (IRL) ETF UBS ETF-MSCI USA Value(USD)A-Dis
(UC07)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
8,453.00p
|
8,456.71p
|
8,427.54p
|
8,441.00p
|
1,074
|
|
20/08/2024
|
8,503.00p
|
8,503.00p
|
8,443.00p
|
8,443.00p
|
7
|
|
19/08/2024
|
8,460.00p
|
8,486.50p
|
8,460.00p
|
8,486.50p
|
829
|
|
16/08/2024
|
8,459.00p
|
8,475.00p
|
8,452.00p
|
8,475.00p
|
3,419
|
|
15/08/2024
|
8,428.00p
|
8,493.00p
|
8,414.00p
|
8,490.00p
|
4,072
|
|
14/08/2024
|
8,370.00p
|
8,395.50p
|
8,370.00p
|
8,395.50p
|
2,558
|
|
13/08/2024
|
8,372.00p
|
8,331.00p
|
8,318.00p
|
8,331.00p
|
1
|
|
12/08/2024
|
8,372.00p
|
8,351.79p
|
8,316.00p
|
8,319.00p
|
43
|
|
09/08/2024
|
8,372.00p
|
8,373.00p
|
8,323.00p
|
8,337.50p
|
14,014
|
|
08/08/2024
|
8,228.00p
|
8,357.00p
|
8,228.00p
|
8,357.00p
|
504
|
|
07/08/2024
|
8,341.00p
|
8,409.00p
|
8,341.00p
|
8,383.00p
|
108
|
|
06/08/2024
|
8,399.00p
|
8,409.00p
|
8,383.00p
|
8,383.00p
|
210
|
|
05/08/2024
|
8,461.00p
|
8,461.00p
|
8,264.00p
|
8,304.00p
|
11,408
|
|
02/08/2024
|
8,594.00p
|
8,594.00p
|
8,369.00p
|
8,369.00p
|
16,283
|
|
01/08/2024
|
8,666.00p
|
8,690.00p
|
8,590.00p
|
8,590.00p
|
3,171
|
|
31/07/2024
|
8,627.00p
|
8,652.00p
|
8,613.00p
|
8,652.00p
|
2,287
|
|
30/07/2024
|
8,573.00p
|
8,596.00p
|
8,575.50p
|
8,575.50p
|
1
|
|
29/07/2024
|
8,573.00p
|
8,573.00p
|
8,530.00p
|
8,530.00p
|
6
|
|
26/07/2024
|
8,477.00p
|
8,546.00p
|
8,477.00p
|
8,475.00p
|
2,949
|
|
25/07/2024
|
8,379.00p
|
8,475.00p
|
8,378.00p
|
8,475.00p
|
17,609
|
|
24/07/2024
|
8,427.00p
|
8,398.50p
|
8,397.00p
|
8,398.50p
|
2
|
|
23/07/2024
|
8,427.00p
|
8,455.63p
|
8,449.00p
|
8,449.00p
|
1,187
|
|
22/07/2024
|
8,427.00p
|
8,457.00p
|
8,410.00p
|
8,445.00p
|
10,999
|
|
19/07/2024
|
8,475.00p
|
8,504.00p
|
8,429.00p
|
8,429.00p
|
1,572
|
|
18/07/2024
|
8,515.00p
|
8,577.00p
|
8,502.00p
|
8,537.00p
|
950
|
|
17/07/2024
|
8,464.00p
|
8,519.00p
|
8,424.00p
|
8,504.50p
|
12,120
|
|
16/07/2024
|
8,484.00p
|
8,487.00p
|
8,467.00p
|
8,467.00p
|
1,996
|
|
15/07/2024
|
8,389.00p
|
8,389.00p
|
8,350.00p
|
8,386.00p
|
3,201
|
|
12/07/2024
|
8,294.00p
|
8,456.00p
|
8,181.00p
|
8,355.50p
|
0
|
|
11/07/2024
|
8,294.00p
|
8,338.00p
|
8,257.00p
|
8,338.00p
|
756
|
|
10/07/2024
|
8,260.00p
|
8,260.00p
|
8,242.00p
|
8,255.50p
|
123
|
|
09/07/2024
|
8,241.00p
|
8,265.00p
|
8,248.00p
|
8,265.00p
|
2
|
|
08/07/2024
|
8,241.00p
|
8,260.00p
|
8,239.50p
|
8,239.50p
|
4,138
|
|
05/07/2024
|
8,267.00p
|
8,278.36p
|
8,222.00p
|
8,222.00p
|
231
|
|
04/07/2024
|
8,307.00p
|
8,308.00p
|
8,297.00p
|
8,297.00p
|
318
|
|
03/07/2024
|
8,321.00p
|
8,293.00p
|
8,278.00p
|
8,278.00p
|
1
|
|
02/07/2024
|
8,321.00p
|
8,321.00p
|
8,303.50p
|
8,303.50p
|
11
|
|
01/07/2024
|
8,373.00p
|
8,373.00p
|
8,334.00p
|
8,335.50p
|
5,520
|
|
28/06/2024
|
8,337.00p
|
8,401.00p
|
8,382.50p
|
8,382.50p
|
1
|
|
27/06/2024
|
8,337.00p
|
8,349.00p
|
8,332.00p
|
8,343.50p
|
12,572
|
|
26/06/2024
|
8,361.00p
|
8,372.00p
|
8,349.00p
|
8,353.50p
|
11,437
|
|
25/06/2024
|
8,439.00p
|
8,439.00p
|
8,359.00p
|
8,359.00p
|
453
|
|
24/06/2024
|
8,412.00p
|
8,453.00p
|
8,411.00p
|
8,442.00p
|
961
|
|
21/06/2024
|
8,408.00p
|
8,408.00p
|
8,395.60p
|
8,404.00p
|
607
|
|
20/06/2024
|
8,356.00p
|
8,381.56p
|
8,356.00p
|
8,376.00p
|
892
|
|
19/06/2024
|
8,335.00p
|
8,335.00p
|
8,325.00p
|
8,325.00p
|
453
|
|
18/06/2024
|
8,342.00p
|
8,363.00p
|
8,342.00p
|
8,359.00p
|
3,371
|
|
17/06/2024
|
8,290.00p
|
8,302.12p
|
8,288.00p
|
8,302.00p
|
13,315
|
|
14/06/2024
|
8,264.00p
|
8,267.00p
|
8,239.38p
|
8,267.00p
|
15,747
|
|
13/06/2024
|
8,260.00p
|
8,261.00p
|
8,217.00p
|
8,239.50p
|
3,121
|
|
12/06/2024
|
8,243.00p
|
8,250.00p
|
8,221.00p
|
8,221.00p
|
5,638
|
|
11/06/2024
|
8,240.00p
|
8,260.76p
|
8,225.00p
|
8,239.00p
|
8,636
|
|
10/06/2024
|
8,270.00p
|
8,296.00p
|
8,266.00p
|
8,270.00p
|
33,033
|
|
07/06/2024
|
8,260.00p
|
8,311.00p
|
8,258.00p
|
8,310.00p
|
299
|
|
06/06/2024
|
8,269.00p
|
8,277.00p
|
8,267.50p
|
8,267.50p
|
29
|
|
05/06/2024
|
8,241.00p
|
8,247.50p
|
8,241.00p
|
8,247.50p
|
971
|
|
04/06/2024
|
8,203.00p
|
8,229.00p
|
8,200.00p
|
8,200.00p
|
108
|
|
03/06/2024
|
8,335.00p
|
8,346.00p
|
8,218.00p
|
8,218.00p
|
5,548
|
|
31/05/2024
|
8,208.00p
|
8,221.00p
|
8,183.43p
|
8,216.00p
|
2,533
|
|
30/05/2024
|
8,271.00p
|
8,187.00p
|
8,164.01p
|
8,187.00p
|
389
|
|
29/05/2024
|
8,271.00p
|
8,183.00p
|
8,179.50p
|
8,179.50p
|
2
|
|
28/05/2024
|
8,271.00p
|
8,273.00p
|
8,243.00p
|
8,243.00p
|
1,563
|
|
27/05/2024
|
8,323.00p
|
8,323.00p
|
8,315.00p
|
8,315.00p
|
2,843
|
|
24/05/2024
|
8,323.00p
|
8,323.00p
|
8,315.00p
|
8,315.00p
|
2,843
|
|
23/05/2024
|
8,417.00p
|
8,362.00p
|
8,353.00p
|
8,353.00p
|
2
|
|
22/05/2024
|
8,417.00p
|
8,415.28p
|
8,402.05p
|
8,406.50p
|
1,557
|
|
21/05/2024
|
8,417.00p
|
8,427.00p
|
8,415.00p
|
8,424.00p
|
267
|
|
20/05/2024
|
8,454.00p
|
8,468.00p
|
8,451.00p
|
8,468.00p
|
1
|
|
17/05/2024
|
8,454.00p
|
8,464.72p
|
8,437.50p
|
8,437.50p
|
210
|
|
16/05/2024
|
8,454.00p
|
8,490.50p
|
8,474.35p
|
8,490.50p
|
80
|
|
15/05/2024
|
8,454.00p
|
8,454.00p
|
8,449.65p
|
8,454.00p
|
419
|
|
14/05/2024
|
8,399.00p
|
8,450.00p
|
8,429.50p
|
8,429.50p
|
1
|
|
13/05/2024
|
8,399.00p
|
8,488.00p
|
8,461.00p
|
8,461.00p
|
203
|
|
10/05/2024
|
8,399.00p
|
8,471.00p
|
8,466.00p
|
8,466.00p
|
1
|