UBS (Lux) Fund Solutions UBS ETF MSCI USA Socially Resp Ucits
(UC46)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
18,572.00p
|
18,761.50p
|
18,570.00p
|
18,761.50p
|
1,484
|
07/11/2024
|
18,493.00p
|
18,539.00p
|
18,458.82p
|
18,491.50p
|
1,047
|
06/11/2024
|
18,525.00p
|
18,614.70p
|
18,337.00p
|
18,401.00p
|
2,973
|
05/11/2024
|
17,688.00p
|
17,782.35p
|
17,667.00p
|
17,778.00p
|
836
|
04/11/2024
|
17,713.00p
|
17,732.65p
|
17,677.00p
|
17,732.00p
|
1,663
|
01/11/2024
|
17,702.00p
|
17,780.12p
|
17,684.24p
|
17,774.00p
|
1,339
|
31/10/2024
|
17,742.00p
|
17,813.00p
|
17,741.00p
|
17,804.00p
|
2,786
|
30/10/2024
|
17,889.00p
|
17,921.00p
|
17,849.15p
|
17,902.00p
|
3,389
|
29/10/2024
|
17,926.00p
|
17,968.45p
|
17,899.80p
|
17,915.50p
|
2,215
|
28/10/2024
|
18,043.00p
|
18,058.00p
|
17,966.00p
|
17,968.00p
|
1,319
|
25/10/2024
|
17,980.00p
|
18,073.00p
|
17,968.00p
|
18,008.00p
|
3,969
|
24/10/2024
|
17,933.00p
|
17,957.00p
|
17,931.00p
|
17,815.50p
|
1,897
|
23/10/2024
|
17,913.00p
|
17,913.00p
|
17,815.50p
|
17,815.50p
|
2,623
|
22/10/2024
|
17,901.00p
|
17,912.00p
|
17,859.00p
|
17,859.00p
|
286
|
21/10/2024
|
17,953.00p
|
17,998.70p
|
17,901.50p
|
17,901.50p
|
2,987
|
18/10/2024
|
17,955.00p
|
17,978.00p
|
17,903.00p
|
17,978.00p
|
784
|
17/10/2024
|
18,139.00p
|
18,183.70p
|
18,040.00p
|
18,040.00p
|
1,203
|
16/10/2024
|
17,963.00p
|
18,012.50p
|
17,947.00p
|
18,012.50p
|
557
|
15/10/2024
|
18,050.00p
|
18,050.00p
|
17,950.00p
|
17,971.50p
|
1,153
|
14/10/2024
|
17,871.00p
|
17,998.00p
|
17,871.00p
|
17,994.50p
|
961
|
11/10/2024
|
17,773.00p
|
17,861.00p
|
17,757.10p
|
17,861.00p
|
468
|
10/10/2024
|
17,861.00p
|
17,866.50p
|
17,720.00p
|
17,866.50p
|
583
|
09/10/2024
|
17,725.00p
|
17,817.50p
|
17,722.18p
|
17,817.50p
|
472
|
08/10/2024
|
17,569.00p
|
17,706.00p
|
17,569.00p
|
17,706.00p
|
496
|
07/10/2024
|
17,662.00p
|
17,671.41p
|
17,621.00p
|
17,646.00p
|
752
|
04/10/2024
|
17,506.00p
|
17,627.70p
|
17,498.00p
|
17,570.00p
|
292
|
03/10/2024
|
17,534.00p
|
17,630.85p
|
17,517.00p
|
17,565.00p
|
2,166
|
02/10/2024
|
17,340.00p
|
17,437.00p
|
17,304.00p
|
17,434.00p
|
1,080
|
01/10/2024
|
17,512.00p
|
17,537.00p
|
17,315.00p
|
17,374.50p
|
736
|
30/09/2024
|
17,357.00p
|
17,403.00p
|
17,343.00p
|
17,348.00p
|
758
|
27/09/2024
|
17,396.00p
|
17,449.50p
|
17,391.85p
|
17,449.50p
|
1,534
|
26/09/2024
|
17,467.00p
|
17,510.00p
|
17,323.50p
|
17,323.50p
|
1,334
|
25/09/2024
|
17,340.00p
|
17,364.00p
|
17,301.94p
|
17,359.00p
|
394
|
24/09/2024
|
17,315.00p
|
17,353.15p
|
17,240.75p
|
17,303.50p
|
650
|
23/09/2024
|
17,339.00p
|
17,345.29p
|
17,280.00p
|
17,285.00p
|
3,635
|
20/09/2024
|
17,382.00p
|
17,395.00p
|
17,247.00p
|
17,251.00p
|
245
|
19/09/2024
|
17,308.00p
|
17,424.00p
|
17,308.00p
|
17,414.00p
|
4,159
|
18/09/2024
|
17,240.00p
|
17,268.00p
|
17,156.00p
|
17,208.00p
|
2,825
|
17/09/2024
|
17,276.00p
|
17,392.00p
|
17,262.95p
|
17,392.00p
|
1,689
|
16/09/2024
|
17,204.00p
|
17,232.00p
|
17,188.00p
|
17,197.50p
|
599
|
13/09/2024
|
17,161.00p
|
17,226.00p
|
17,123.85p
|
17,104.50p
|
997
|
12/09/2024
|
17,192.00p
|
17,192.00p
|
17,096.00p
|
16,798.50p
|
1,192
|
11/09/2024
|
16,868.00p
|
16,915.00p
|
16,746.75p
|
16,909.00p
|
509
|
10/09/2024
|
16,833.00p
|
16,922.81p
|
16,793.85p
|
16,909.00p
|
639
|
09/09/2024
|
16,670.00p
|
16,829.00p
|
16,670.00p
|
16,794.00p
|
1,001
|
06/09/2024
|
16,633.00p
|
16,780.00p
|
16,559.00p
|
16,572.00p
|
5,014
|
05/09/2024
|
16,818.00p
|
16,864.30p
|
16,702.00p
|
16,702.00p
|
873
|
04/09/2024
|
16,835.00p
|
16,915.17p
|
16,831.85p
|
16,872.00p
|
1,366
|
03/09/2024
|
17,220.00p
|
17,220.00p
|
17,048.00p
|
17,083.50p
|
5,586
|
02/09/2024
|
17,168.00p
|
17,186.00p
|
17,166.70p
|
17,050.00p
|
260
|
30/08/2024
|
17,046.00p
|
17,137.85p
|
17,036.41p
|
17,050.00p
|
762
|
29/08/2024
|
16,897.00p
|
17,102.50p
|
16,897.00p
|
17,102.50p
|
1,198
|
28/08/2024
|
17,032.00p
|
17,037.56p
|
16,933.00p
|
16,933.00p
|
902
|
27/08/2024
|
17,011.00p
|
17,053.45p
|
16,934.00p
|
16,965.50p
|
994
|
26/08/2024
|
17,193.00p
|
17,221.00p
|
17,119.50p
|
17,119.50p
|
555
|
23/08/2024
|
17,193.00p
|
17,221.00p
|
17,119.50p
|
17,119.50p
|
555
|
22/08/2024
|
17,193.00p
|
17,221.00p
|
17,119.50p
|
17,119.50p
|
555
|
21/08/2024
|
17,213.00p
|
17,246.00p
|
17,152.20p
|
17,185.50p
|
1,535
|
20/08/2024
|
17,310.00p
|
17,310.00p
|
17,198.05p
|
17,200.50p
|
471
|
19/08/2024
|
17,121.00p
|
17,193.00p
|
17,115.45p
|
17,193.00p
|
1,335
|
16/08/2024
|
17,230.00p
|
17,230.00p
|
17,135.30p
|
17,149.50p
|
2,182
|
15/08/2024
|
16,927.00p
|
17,177.00p
|
16,878.00p
|
17,177.00p
|
1,896
|
14/08/2024
|
16,865.00p
|
16,896.00p
|
16,808.00p
|
16,884.00p
|
752
|
13/08/2024
|
16,688.00p
|
16,782.50p
|
16,607.80p
|
16,782.50p
|
7,384
|
12/08/2024
|
16,740.00p
|
16,741.55p
|
16,625.00p
|
16,630.00p
|
2,399
|
09/08/2024
|
16,660.00p
|
16,756.65p
|
16,652.00p
|
16,652.00p
|
1,048
|
08/08/2024
|
16,352.00p
|
16,640.00p
|
16,282.98p
|
16,625.00p
|
5,898
|
07/08/2024
|
16,630.00p
|
16,776.30p
|
16,630.00p
|
16,719.50p
|
2,868
|
06/08/2024
|
16,516.00p
|
16,668.00p
|
16,516.00p
|
16,621.00p
|
846
|
05/08/2024
|
16,527.00p
|
16,527.00p
|
16,268.00p
|
16,450.50p
|
1,014
|
02/08/2024
|
17,036.00p
|
17,195.50p
|
16,611.50p
|
16,611.50p
|
670
|
01/08/2024
|
17,539.00p
|
17,562.15p
|
17,313.00p
|
17,313.00p
|
290
|
31/07/2024
|
17,332.00p
|
17,470.02p
|
17,332.00p
|
17,466.00p
|
2,863
|
30/07/2024
|
17,251.00p
|
17,318.60p
|
17,188.50p
|
17,188.50p
|
1,067
|
29/07/2024
|
17,273.00p
|
17,363.00p
|
17,187.00p
|
17,187.00p
|
3,354
|
26/07/2024
|
17,067.00p
|
17,208.00p
|
17,067.00p
|
17,079.00p
|
2,131
|
25/07/2024
|
16,908.00p
|
17,079.00p
|
16,852.00p
|
17,079.00p
|
922
|
24/07/2024
|
17,166.00p
|
17,168.00p
|
17,004.21p
|
17,013.00p
|
4,293
|
23/07/2024
|
17,313.00p
|
17,428.15p
|
17,301.00p
|
17,394.00p
|
1,662
|
22/07/2024
|
17,162.00p
|
17,302.65p
|
17,162.00p
|
17,230.00p
|
401
|
19/07/2024
|
17,322.00p
|
17,342.00p
|
17,123.50p
|
17,123.50p
|
189
|
18/07/2024
|
17,393.00p
|
17,442.70p
|
17,352.00p
|
17,366.50p
|
5,031
|
17/07/2024
|
17,485.00p
|
17,485.00p
|
17,370.00p
|
17,402.00p
|
2,811
|
16/07/2024
|
17,423.00p
|
17,576.00p
|
17,421.00p
|
17,561.00p
|
1,852
|
15/07/2024
|
17,472.00p
|
17,529.00p
|
17,451.00p
|
17,525.50p
|
5,059
|
12/07/2024
|
17,280.00p
|
17,437.00p
|
17,244.10p
|
17,437.00p
|
2,028
|
11/07/2024
|
17,389.00p
|
17,480.55p
|
17,369.00p
|
17,404.00p
|
1,099
|
10/07/2024
|
17,371.00p
|
17,400.15p
|
17,320.55p
|
17,323.00p
|
2,761
|
09/07/2024
|
17,356.00p
|
17,377.19p
|
17,327.05p
|
17,339.00p
|
6,681
|
08/07/2024
|
17,249.00p
|
17,300.60p
|
17,246.00p
|
17,300.00p
|
424
|
05/07/2024
|
17,242.00p
|
17,279.31p
|
17,194.51p
|
17,230.50p
|
845
|
04/07/2024
|
17,286.00p
|
17,307.95p
|
17,253.50p
|
17,253.50p
|
459
|
03/07/2024
|
17,253.00p
|
17,272.08p
|
17,212.30p
|
17,233.00p
|
1,206
|
02/07/2024
|
17,060.00p
|
17,168.00p
|
17,038.00p
|
17,168.00p
|
436
|
01/07/2024
|
17,167.00p
|
17,193.00p
|
17,064.05p
|
17,144.00p
|
4,323
|
28/06/2024
|
17,205.00p
|
17,338.70p
|
17,201.85p
|
17,273.00p
|
1,017
|
27/06/2024
|
17,107.00p
|
17,136.00p
|
17,062.25p
|
17,129.00p
|
2,006
|
26/06/2024
|
17,076.00p
|
17,096.00p
|
17,056.50p
|
17,019.50p
|
4,644
|
25/06/2024
|
17,009.00p
|
17,068.00p
|
16,994.00p
|
17,019.50p
|
1,050
|
24/06/2024
|
17,121.00p
|
17,145.00p
|
17,091.55p
|
17,109.00p
|
632
|
21/06/2024
|
17,095.00p
|
17,129.92p
|
17,075.00p
|
17,118.50p
|
361
|
20/06/2024
|
17,129.00p
|
17,165.15p
|
17,102.85p
|
17,141.00p
|
746
|
19/06/2024
|
17,022.00p
|
17,047.00p
|
17,022.00p
|
17,028.50p
|
511
|
18/06/2024
|
16,988.00p
|
17,019.00p
|
16,969.70p
|
17,019.00p
|
404
|
17/06/2024
|
16,860.00p
|
16,878.00p
|
16,853.15p
|
16,878.00p
|
406
|
14/06/2024
|
16,826.00p
|
16,830.55p
|
16,764.30p
|
16,823.00p
|
375
|
13/06/2024
|
16,744.00p
|
16,776.70p
|
16,688.15p
|
16,714.00p
|
284
|
12/06/2024
|
16,579.00p
|
16,696.00p
|
16,575.00p
|
16,696.00p
|
786
|
11/06/2024
|
16,596.00p
|
16,674.30p
|
16,539.70p
|
16,555.50p
|
528
|
10/06/2024
|
16,638.00p
|
16,665.00p
|
16,621.40p
|
16,630.00p
|
606
|
07/06/2024
|
16,601.00p
|
16,704.00p
|
16,600.00p
|
16,687.00p
|
406
|
06/06/2024
|
16,668.00p
|
16,668.00p
|
16,638.00p
|
16,640.00p
|
1,318
|
05/06/2024
|
16,495.00p
|
16,577.00p
|
16,472.70p
|
16,577.00p
|
630
|
04/06/2024
|
16,370.00p
|
16,444.30p
|
16,351.00p
|
16,381.50p
|
3,563
|
03/06/2024
|
16,608.00p
|
16,639.60p
|
16,397.10p
|
16,398.00p
|
4,108
|
31/05/2024
|
16,354.00p
|
16,390.00p
|
16,321.25p
|
16,335.50p
|
494
|
30/05/2024
|
16,429.00p
|
16,457.00p
|
16,404.50p
|
16,404.50p
|
1,696
|
29/05/2024
|
16,566.00p
|
16,578.00p
|
16,530.70p
|
16,578.00p
|
6,632
|
28/05/2024
|
16,643.00p
|
16,698.56p
|
16,636.50p
|
16,636.50p
|
813
|
27/05/2024
|
16,706.00p
|
16,736.30p
|
16,684.00p
|
16,714.00p
|
643
|
24/05/2024
|
16,706.00p
|
16,736.30p
|
16,684.00p
|
16,714.00p
|
643
|
23/05/2024
|
16,932.00p
|
16,945.00p
|
16,828.00p
|
16,862.50p
|
2,171
|
22/05/2024
|
16,850.00p
|
16,877.35p
|
16,834.77p
|
16,870.00p
|
954
|
21/05/2024
|
16,860.00p
|
16,892.00p
|
16,850.50p
|
16,850.50p
|
370
|
20/05/2024
|
16,915.00p
|
16,920.00p
|
16,889.40p
|
16,908.50p
|
595
|
17/05/2024
|
16,900.00p
|
16,915.00p
|
16,847.00p
|
16,847.00p
|
578
|
16/05/2024
|
16,978.00p
|
16,980.18p
|
16,930.75p
|
16,956.00p
|
802
|
15/05/2024
|
16,811.00p
|
16,926.00p
|
16,811.00p
|
16,926.00p
|
852
|
14/05/2024
|
16,845.00p
|
16,845.00p
|
16,808.00p
|
16,808.00p
|
3,404
|
13/05/2024
|
16,887.00p
|
16,892.60p
|
16,854.60p
|
16,855.00p
|
421
|
10/05/2024
|
16,822.00p
|
16,874.00p
|
16,811.74p
|
16,860.50p
|
1,633
|