UBS (IRL) ETF UBS ETF-MSCI USA Value(USD)A-Dis
(UC07)
Sector: n/a
Historic Prices - up to 10 years
|
17/07/2025
|
8,720.00p
|
8,720.74p
|
8,691.02p
|
8,711.50p
|
99
|
|
16/07/2025
|
8,679.00p
|
8,688.20p
|
8,607.00p
|
8,607.00p
|
2,250
|
|
15/07/2025
|
8,752.00p
|
8,755.02p
|
8,713.50p
|
8,713.50p
|
2,450
|
|
14/07/2025
|
8,686.00p
|
8,733.00p
|
8,686.00p
|
8,733.00p
|
442
|
|
11/07/2025
|
8,709.00p
|
8,724.05p
|
8,693.00p
|
8,696.00p
|
20,188
|
|
10/07/2025
|
8,685.00p
|
8,745.00p
|
8,637.34p
|
8,745.00p
|
271
|
|
09/07/2025
|
8,685.00p
|
8,670.90p
|
8,643.00p
|
8,643.00p
|
45
|
|
08/07/2025
|
8,685.00p
|
8,679.20p
|
8,623.00p
|
8,670.50p
|
117
|
|
07/07/2025
|
8,685.00p
|
8,691.74p
|
8,631.50p
|
8,631.50p
|
1,103
|
|
04/07/2025
|
8,611.00p
|
8,634.00p
|
8,611.00p
|
8,629.00p
|
204
|
|
03/07/2025
|
8,685.00p
|
8,685.00p
|
8,631.77p
|
8,665.00p
|
399
|
|
02/07/2025
|
8,601.00p
|
8,638.00p
|
8,599.00p
|
8,638.00p
|
2,318
|
|
01/07/2025
|
8,489.00p
|
8,577.50p
|
8,464.20p
|
8,577.50p
|
2,055
|
|
30/06/2025
|
8,488.00p
|
8,503.62p
|
8,488.00p
|
8,498.00p
|
622
|
|
27/06/2025
|
8,430.00p
|
8,468.00p
|
8,430.00p
|
8,468.00p
|
469
|
|
26/06/2025
|
8,457.00p
|
8,402.00p
|
8,356.95p
|
8,402.00p
|
73
|
|
25/06/2025
|
8,457.00p
|
8,473.08p
|
8,419.00p
|
8,419.00p
|
265
|
|
24/06/2025
|
8,421.00p
|
8,473.00p
|
8,421.00p
|
8,441.00p
|
1,046
|
|
23/06/2025
|
8,404.00p
|
8,467.34p
|
8,404.00p
|
8,410.50p
|
224
|
|
20/06/2025
|
8,423.00p
|
8,427.00p
|
8,380.84p
|
8,427.00p
|
346
|
|
19/06/2025
|
8,388.00p
|
8,425.58p
|
8,381.74p
|
8,391.50p
|
6
|
|
18/06/2025
|
8,388.00p
|
8,449.56p
|
8,432.38p
|
8,439.50p
|
120
|
|
17/06/2025
|
8,388.00p
|
8,429.50p
|
8,383.62p
|
8,429.50p
|
1
|
|
16/06/2025
|
8,388.00p
|
8,426.02p
|
8,368.00p
|
8,400.00p
|
158
|
|
13/06/2025
|
8,398.00p
|
8,406.66p
|
8,369.66p
|
8,398.50p
|
272
|
|
12/06/2025
|
8,344.00p
|
8,397.50p
|
8,344.00p
|
8,397.50p
|
139
|
|
11/06/2025
|
8,466.00p
|
8,466.00p
|
8,428.00p
|
8,428.00p
|
476
|
|
10/06/2025
|
8,283.00p
|
8,436.50p
|
8,412.38p
|
8,436.50p
|
149
|
|
09/06/2025
|
8,283.00p
|
8,376.56p
|
8,363.44p
|
8,365.00p
|
80
|
|
06/06/2025
|
8,283.00p
|
8,399.56p
|
8,302.62p
|
8,372.00p
|
54
|
|
05/06/2025
|
8,283.00p
|
8,305.00p
|
8,246.92p
|
8,284.50p
|
1,507
|
|
04/06/2025
|
8,210.00p
|
8,321.84p
|
8,311.00p
|
8,311.00p
|
23
|
|
03/06/2025
|
8,210.00p
|
8,299.00p
|
8,255.02p
|
8,299.00p
|
25
|
|
02/06/2025
|
8,210.00p
|
8,228.00p
|
8,197.16p
|
8,209.00p
|
4,486
|
|
30/05/2025
|
8,232.00p
|
8,282.95p
|
8,230.00p
|
8,271.50p
|
222
|
|
29/05/2025
|
8,287.00p
|
8,327.28p
|
8,247.50p
|
8,247.50p
|
33
|
|
28/05/2025
|
8,287.00p
|
8,309.02p
|
8,270.00p
|
8,270.00p
|
452
|
|
27/05/2025
|
8,232.00p
|
8,258.50p
|
8,209.20p
|
8,258.50p
|
189
|
|
26/05/2025
|
8,232.00p
|
8,257.00p
|
8,112.22p
|
8,153.50p
|
299
|
|
23/05/2025
|
8,232.00p
|
8,257.00p
|
8,112.22p
|
8,153.50p
|
299
|
|
22/05/2025
|
8,275.00p
|
8,291.38p
|
8,225.00p
|
8,233.00p
|
2,427
|
|
21/05/2025
|
8,378.00p
|
8,410.02p
|
8,354.00p
|
8,356.00p
|
1,085
|
|
20/05/2025
|
8,457.00p
|
8,489.10p
|
8,462.66p
|
8,485.50p
|
826
|
|
19/05/2025
|
8,457.00p
|
8,470.00p
|
8,422.84p
|
8,459.00p
|
318
|
|
16/05/2025
|
8,459.00p
|
8,485.00p
|
8,442.26p
|
8,485.00p
|
273
|
|
15/05/2025
|
8,324.00p
|
8,399.00p
|
8,321.00p
|
8,399.00p
|
13,157
|
|
14/05/2025
|
8,388.00p
|
8,389.00p
|
8,351.92p
|
8,356.50p
|
13,037
|
|
13/05/2025
|
8,474.00p
|
8,476.00p
|
8,444.00p
|
8,444.00p
|
568
|
|
12/05/2025
|
8,425.00p
|
8,499.10p
|
8,425.00p
|
8,455.50p
|
2,488
|
|
09/05/2025
|
8,311.00p
|
8,314.00p
|
8,250.50p
|
8,269.00p
|
1,360
|
|
08/05/2025
|
8,288.00p
|
8,310.67p
|
8,233.74p
|
8,301.00p
|
1,168
|
|
07/05/2025
|
8,195.00p
|
8,210.00p
|
8,175.00p
|
8,210.00p
|
2,506
|
|
06/05/2025
|
8,134.00p
|
8,193.38p
|
8,125.38p
|
8,180.00p
|
2,741
|
|
05/05/2025
|
8,248.00p
|
8,270.00p
|
8,199.16p
|
8,235.00p
|
5,751
|
|
02/05/2025
|
8,248.00p
|
8,270.00p
|
8,199.16p
|
8,235.00p
|
5,751
|
|
01/05/2025
|
8,212.00p
|
8,219.00p
|
8,140.27p
|
8,219.00p
|
225
|
|
30/04/2025
|
8,122.00p
|
8,123.38p
|
8,027.05p
|
8,093.00p
|
523
|
|
29/04/2025
|
8,065.00p
|
8,078.00p
|
8,044.00p
|
8,078.00p
|
264
|
|
28/04/2025
|
8,095.00p
|
8,095.00p
|
8,040.00p
|
8,040.00p
|
292
|
|
25/04/2025
|
8,121.00p
|
8,129.00p
|
8,048.00p
|
8,048.50p
|
709
|
|
24/04/2025
|
8,008.00p
|
8,093.00p
|
7,995.00p
|
8,076.00p
|
847
|
|
23/04/2025
|
8,050.00p
|
8,146.78p
|
8,050.00p
|
8,077.50p
|
10,887
|
|
22/04/2025
|
7,815.00p
|
7,897.00p
|
7,798.02p
|
7,897.00p
|
1,113
|
|
21/04/2025
|
8,029.00p
|
8,029.00p
|
7,952.00p
|
7,989.50p
|
801
|
|
18/04/2025
|
8,029.00p
|
8,029.00p
|
7,952.00p
|
7,989.50p
|
801
|
|
17/04/2025
|
8,029.00p
|
8,029.00p
|
7,952.00p
|
7,989.50p
|
801
|
|
16/04/2025
|
8,014.00p
|
8,101.00p
|
7,987.19p
|
8,096.00p
|
2,348
|
|
15/04/2025
|
8,127.00p
|
8,163.84p
|
8,077.00p
|
8,114.00p
|
1,204
|
|
14/04/2025
|
8,134.00p
|
8,146.00p
|
8,080.78p
|
8,097.50p
|
15,646
|
|
11/04/2025
|
7,967.00p
|
8,012.58p
|
7,920.32p
|
7,933.00p
|
347
|
|
10/04/2025
|
8,146.00p
|
8,282.00p
|
8,019.50p
|
8,019.50p
|
856
|
|
09/04/2025
|
7,744.00p
|
7,817.40p
|
7,722.98p
|
7,807.50p
|
535
|
|
08/04/2025
|
8,086.00p
|
8,222.00p
|
8,086.00p
|
8,097.50p
|
3,959
|
|
07/04/2025
|
7,683.00p
|
8,195.00p
|
7,654.38p
|
7,908.00p
|
9,286
|
|
04/04/2025
|
8,318.00p
|
8,343.00p
|
8,102.00p
|
8,102.00p
|
7,127
|
|
03/04/2025
|
8,425.00p
|
8,462.00p
|
8,345.38p
|
8,383.00p
|
4,876
|
|
02/04/2025
|
8,717.00p
|
8,723.00p
|
8,652.84p
|
8,723.00p
|
2,366
|
|
01/04/2025
|
8,721.00p
|
8,731.00p
|
8,715.38p
|
8,729.50p
|
96
|
|
31/03/2025
|
8,594.00p
|
8,684.00p
|
8,585.00p
|
8,683.00p
|
2,364
|
|
28/03/2025
|
8,739.00p
|
8,740.99p
|
8,637.00p
|
8,637.00p
|
653
|
|
27/03/2025
|
8,771.00p
|
8,780.92p
|
8,727.00p
|
8,737.50p
|
850
|
|
26/03/2025
|
8,750.00p
|
8,824.00p
|
8,740.00p
|
8,794.00p
|
1,743
|
|
25/03/2025
|
8,764.00p
|
8,772.00p
|
8,729.50p
|
8,729.50p
|
1,604
|
|
24/03/2025
|
8,714.00p
|
8,777.00p
|
8,698.25p
|
8,777.00p
|
213
|
|
21/03/2025
|
8,633.00p
|
8,681.00p
|
8,633.00p
|
8,681.00p
|
8,585
|
|
20/03/2025
|
8,707.00p
|
8,719.00p
|
8,674.62p
|
8,697.00p
|
1,396
|
|
19/03/2025
|
8,655.00p
|
8,680.00p
|
8,655.00p
|
8,680.00p
|
2,447
|
|
18/03/2025
|
8,673.00p
|
8,696.00p
|
8,635.00p
|
8,635.00p
|
893
|
|
17/03/2025
|
8,645.00p
|
8,645.00p
|
8,539.22p
|
8,642.00p
|
1,459
|
|
14/03/2025
|
8,502.00p
|
8,567.00p
|
8,498.74p
|
8,567.00p
|
615
|
|
13/03/2025
|
8,502.00p
|
8,527.00p
|
8,468.00p
|
8,468.00p
|
1,249
|
|
12/03/2025
|
8,595.00p
|
8,606.56p
|
8,459.08p
|
8,500.00p
|
547
|
|
11/03/2025
|
8,711.00p
|
8,731.00p
|
8,547.00p
|
8,547.00p
|
1,286
|
|
10/03/2025
|
8,745.00p
|
8,817.84p
|
8,712.00p
|
8,769.00p
|
402
|
|
07/03/2025
|
8,744.00p
|
8,756.20p
|
8,700.50p
|
8,700.50p
|
3,456
|
|
06/03/2025
|
8,753.00p
|
8,774.00p
|
8,704.66p
|
8,765.50p
|
571
|
|
05/03/2025
|
8,812.00p
|
8,859.00p
|
8,727.50p
|
8,727.50p
|
873
|
|
04/03/2025
|
9,055.00p
|
9,055.00p
|
8,876.00p
|
8,876.50p
|
1,798
|
|
03/03/2025
|
9,195.00p
|
9,204.00p
|
9,123.00p
|
9,123.00p
|
8,829
|
|
28/02/2025
|
9,103.00p
|
9,125.00p
|
9,093.00p
|
9,102.00p
|
10,031
|
|
27/02/2025
|
9,088.00p
|
9,145.02p
|
9,067.00p
|
9,126.50p
|
8,927
|
|
26/02/2025
|
9,119.00p
|
9,129.84p
|
9,080.00p
|
9,080.00p
|
15,716
|
|
25/02/2025
|
9,108.00p
|
9,127.00p
|
9,071.00p
|
9,071.00p
|
6,031
|
|
24/02/2025
|
9,116.00p
|
9,132.78p
|
9,092.52p
|
9,120.00p
|
1,922
|
|
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
|