UBS (IRL) Fund Solutions UBS ETFS Msci Ac Asia Ex Japan A-Acc
(UC48)
Sector: n/a
Historic Prices - up to 10 years
10/04/2025
|
12,300.00p
|
13,046.00p
|
12,062.50p
|
12,510.50p
|
0
|
09/04/2025
|
12,300.00p
|
12,304.00p
|
11,924.96p
|
12,062.50p
|
595
|
08/04/2025
|
13,672.00p
|
12,458.10p
|
12,322.45p
|
12,418.50p
|
3,271
|
07/04/2025
|
13,672.00p
|
12,415.00p
|
11,807.27p
|
12,272.50p
|
87
|
04/04/2025
|
13,672.00p
|
13,271.79p
|
12,724.00p
|
12,724.00p
|
41
|
03/04/2025
|
13,672.00p
|
13,660.00p
|
13,121.00p
|
13,227.00p
|
0
|
02/04/2025
|
13,672.00p
|
13,720.70p
|
13,660.00p
|
13,660.00p
|
60
|
01/04/2025
|
13,476.00p
|
13,715.00p
|
13,672.50p
|
13,712.50p
|
368
|
31/03/2025
|
13,476.00p
|
13,581.00p
|
13,323.47p
|
13,581.00p
|
12,749
|
28/03/2025
|
13,818.00p
|
13,818.00p
|
13,670.00p
|
13,670.00p
|
414
|
27/03/2025
|
13,873.00p
|
14,019.00p
|
13,899.00p
|
13,963.00p
|
104
|
26/03/2025
|
13,873.00p
|
13,988.84p
|
13,963.50p
|
13,963.50p
|
645
|
25/03/2025
|
13,873.00p
|
14,009.00p
|
13,873.00p
|
13,966.00p
|
118
|
24/03/2025
|
14,060.00p
|
14,224.00p
|
13,833.00p
|
14,029.50p
|
0
|
21/03/2025
|
14,060.00p
|
13,966.00p
|
13,900.00p
|
13,966.00p
|
41
|
20/03/2025
|
14,060.00p
|
13,979.00p
|
13,958.95p
|
13,979.00p
|
6
|
19/03/2025
|
14,060.00p
|
14,114.00p
|
14,060.00p
|
14,114.00p
|
85
|
18/03/2025
|
13,910.00p
|
14,070.50p
|
14,034.80p
|
14,070.50p
|
256
|
17/03/2025
|
13,910.00p
|
14,086.50p
|
13,899.68p
|
14,086.50p
|
254
|
14/03/2025
|
13,735.00p
|
13,909.00p
|
13,842.37p
|
13,909.00p
|
43
|
13/03/2025
|
13,735.00p
|
13,753.50p
|
13,306.00p
|
13,698.50p
|
0
|
12/03/2025
|
13,735.00p
|
13,753.50p
|
13,687.00p
|
13,753.50p
|
740
|
11/03/2025
|
13,789.00p
|
13,789.00p
|
13,682.50p
|
13,682.50p
|
45
|
10/03/2025
|
13,839.00p
|
13,920.50p
|
13,633.00p
|
13,707.50p
|
0
|
07/03/2025
|
13,839.00p
|
14,117.50p
|
13,802.50p
|
13,920.50p
|
0
|
06/03/2025
|
13,839.00p
|
14,111.00p
|
14,037.80p
|
14,042.50p
|
70
|
05/03/2025
|
13,839.00p
|
13,923.05p
|
13,919.00p
|
13,919.00p
|
32
|
04/03/2025
|
13,839.00p
|
13,665.00p
|
13,650.90p
|
13,665.00p
|
33
|
03/03/2025
|
13,839.00p
|
13,858.00p
|
13,839.00p
|
13,858.00p
|
454
|
28/02/2025
|
13,802.00p
|
13,880.00p
|
13,802.00p
|
13,880.00p
|
181
|
27/02/2025
|
14,226.00p
|
14,433.00p
|
13,993.00p
|
14,209.00p
|
0
|
26/02/2025
|
14,226.00p
|
14,389.40p
|
14,384.50p
|
14,384.50p
|
5,704
|
25/02/2025
|
14,226.00p
|
14,226.00p
|
14,140.50p
|
14,140.50p
|
5,115
|
24/02/2025
|
14,152.00p
|
14,498.50p
|
14,160.00p
|
14,198.00p
|
0
|
21/02/2025
|
14,152.00p
|
14,762.00p
|
14,200.50p
|
14,498.50p
|
0
|
20/02/2025
|
14,152.00p
|
14,699.50p
|
14,145.00p
|
14,387.50p
|
0
|
19/02/2025
|
14,152.00p
|
14,599.50p
|
14,270.50p
|
14,351.00p
|
0
|
18/02/2025
|
14,152.00p
|
14,345.92p
|
14,325.00p
|
14,325.00p
|
74
|
17/02/2025
|
14,152.00p
|
14,358.30p
|
14,315.50p
|
14,315.50p
|
169
|
14/02/2025
|
14,152.00p
|
14,286.50p
|
14,104.50p
|
14,161.50p
|
0
|
13/02/2025
|
14,152.00p
|
14,172.00p
|
14,072.00p
|
14,172.00p
|
546
|
12/02/2025
|
14,275.00p
|
14,367.50p
|
13,963.00p
|
14,207.00p
|
0
|
11/02/2025
|
14,275.00p
|
14,224.00p
|
14,059.50p
|
14,171.00p
|
0
|
10/02/2025
|
14,275.00p
|
14,275.00p
|
14,176.00p
|
14,224.00p
|
69
|
07/02/2025
|
14,120.00p
|
14,372.50p
|
13,929.50p
|
14,090.50p
|
0
|
06/02/2025
|
14,120.00p
|
14,120.00p
|
14,058.50p
|
13,944.00p
|
1,216
|
05/02/2025
|
14,031.00p
|
14,129.50p
|
13,588.00p
|
13,944.00p
|
0
|
04/02/2025
|
14,031.00p
|
14,070.00p
|
13,972.75p
|
13,891.00p
|
23
|
03/02/2025
|
14,031.00p
|
14,110.00p
|
13,591.00p
|
13,891.00p
|
0
|
31/01/2025
|
14,031.00p
|
14,110.00p
|
14,031.00p
|
14,110.00p
|
57
|
30/01/2025
|
13,950.00p
|
14,043.50p
|
13,873.79p
|
14,043.50p
|
56
|
29/01/2025
|
13,950.00p
|
14,015.35p
|
13,947.00p
|
13,947.00p
|
12
|
28/01/2025
|
13,950.00p
|
13,751.65p
|
13,654.40p
|
13,710.00p
|
252
|
27/01/2025
|
13,950.00p
|
13,957.00p
|
13,416.00p
|
13,677.00p
|
0
|
24/01/2025
|
13,950.00p
|
14,013.87p
|
13,948.00p
|
13,957.00p
|
1,374
|
23/01/2025
|
13,910.00p
|
13,973.32p
|
13,910.00p
|
13,966.50p
|
338
|
22/01/2025
|
14,060.00p
|
14,086.50p
|
13,839.00p
|
13,985.00p
|
0
|
21/01/2025
|
14,060.00p
|
14,077.10p
|
13,982.00p
|
13,982.00p
|
156
|
20/01/2025
|
14,060.00p
|
14,139.00p
|
14,060.00p
|
14,139.00p
|
500
|
17/01/2025
|
13,942.00p
|
14,065.50p
|
13,905.49p
|
14,065.50p
|
136
|
16/01/2025
|
13,942.00p
|
13,965.63p
|
13,900.50p
|
13,835.00p
|
91
|
15/01/2025
|
13,698.00p
|
13,924.50p
|
13,622.00p
|
13,835.00p
|
0
|
14/01/2025
|
13,698.00p
|
13,778.80p
|
13,745.00p
|
13,745.00p
|
932
|
13/01/2025
|
13,698.00p
|
13,687.50p
|
13,546.50p
|
13,579.00p
|
0
|
10/01/2025
|
13,698.00p
|
13,923.50p
|
13,549.50p
|
13,687.50p
|
0
|
09/01/2025
|
13,698.00p
|
13,982.00p
|
13,615.00p
|
13,826.50p
|
0
|
08/01/2025
|
13,698.00p
|
13,916.50p
|
13,530.50p
|
13,778.50p
|
0
|
07/01/2025
|
13,698.00p
|
13,853.00p
|
13,800.00p
|
13,800.00p
|
12
|
06/01/2025
|
13,698.00p
|
14,076.50p
|
13,656.00p
|
13,879.00p
|
0
|
03/01/2025
|
13,698.00p
|
13,862.27p
|
13,799.09p
|
13,853.00p
|
192
|
02/01/2025
|
13,698.00p
|
13,984.50p
|
13,544.00p
|
13,832.00p
|
0
|
01/01/2025
|
13,698.00p
|
13,740.75p
|
13,674.50p
|
13,674.50p
|
20
|
31/12/2024
|
13,698.00p
|
13,740.75p
|
13,674.50p
|
13,674.50p
|
20
|
30/12/2024
|
13,698.00p
|
13,710.00p
|
13,690.50p
|
13,690.50p
|
120
|
27/12/2024
|
13,711.00p
|
13,785.64p
|
13,764.50p
|
13,764.50p
|
10
|
26/12/2024
|
13,711.00p
|
13,935.50p
|
13,816.00p
|
13,863.50p
|
0
|
25/12/2024
|
13,711.00p
|
13,935.50p
|
13,816.00p
|
13,863.50p
|
0
|
24/12/2024
|
13,711.00p
|
13,935.50p
|
13,816.00p
|
13,863.50p
|
0
|
23/12/2024
|
13,711.00p
|
13,849.50p
|
13,703.50p
|
13,752.00p
|
0
|
20/12/2024
|
13,711.00p
|
13,753.17p
|
13,689.00p
|
13,752.00p
|
1,730
|
19/12/2024
|
13,897.00p
|
13,774.50p
|
13,640.40p
|
13,774.50p
|
86
|
18/12/2024
|
13,897.00p
|
13,824.50p
|
13,776.00p
|
13,824.50p
|
29
|
17/12/2024
|
13,897.00p
|
13,813.92p
|
13,785.00p
|
13,785.00p
|
680
|
16/12/2024
|
13,897.00p
|
13,947.38p
|
13,825.50p
|
13,825.50p
|
110
|
13/12/2024
|
14,320.00p
|
14,036.76p
|
13,983.00p
|
13,983.00p
|
59
|
12/12/2024
|
14,320.00p
|
14,122.50p
|
13,676.50p
|
13,936.00p
|
0
|
11/12/2024
|
14,320.00p
|
13,871.50p
|
13,834.59p
|
13,871.50p
|
96
|
10/12/2024
|
14,320.00p
|
14,183.50p
|
13,674.50p
|
13,875.50p
|
0
|
09/12/2024
|
14,320.00p
|
14,320.00p
|
14,016.94p
|
14,183.50p
|
153
|
06/12/2024
|
13,900.00p
|
14,007.51p
|
13,866.00p
|
13,866.00p
|
121
|
05/12/2024
|
13,857.00p
|
13,902.50p
|
13,800.00p
|
13,902.50p
|
39
|
04/12/2024
|
13,664.00p
|
13,899.40p
|
13,787.00p
|
13,787.00p
|
37
|
03/12/2024
|
13,664.00p
|
13,851.84p
|
13,664.00p
|
13,788.00p
|
1,171
|
02/12/2024
|
13,855.00p
|
13,770.00p
|
13,737.00p
|
13,770.00p
|
162
|
29/11/2024
|
13,855.00p
|
13,687.50p
|
13,591.90p
|
13,687.50p
|
87
|
28/11/2024
|
13,855.00p
|
13,665.75p
|
13,591.50p
|
13,591.50p
|
45
|
27/11/2024
|
13,855.00p
|
13,855.00p
|
13,675.50p
|
13,675.50p
|
31
|
26/11/2024
|
13,814.00p
|
13,814.00p
|
13,793.00p
|
13,793.00p
|
212
|
25/11/2024
|
13,809.00p
|
14,019.00p
|
13,612.50p
|
13,832.00p
|
0
|
22/11/2024
|
13,809.00p
|
13,856.06p
|
13,830.50p
|
13,758.00p
|
160
|
21/11/2024
|
13,809.00p
|
13,758.00p
|
13,548.15p
|
13,758.00p
|
139
|
20/11/2024
|
13,809.00p
|
13,809.00p
|
13,718.00p
|
13,718.00p
|
303
|
19/11/2024
|
13,634.00p
|
13,889.00p
|
13,520.00p
|
13,774.00p
|
0
|
18/11/2024
|
13,634.00p
|
13,733.50p
|
13,625.27p
|
13,733.50p
|
6,211
|
15/11/2024
|
13,582.00p
|
13,601.57p
|
13,552.00p
|
13,524.50p
|
828
|
14/11/2024
|
13,582.00p
|
13,612.05p
|
13,524.50p
|
13,524.50p
|
4,362
|
13/11/2024
|
13,740.00p
|
13,584.12p
|
13,546.00p
|
13,546.00p
|
18
|
12/11/2024
|
13,740.00p
|
13,599.50p
|
13,532.00p
|
13,733.50p
|
15
|
11/11/2024
|
13,740.00p
|
13,893.47p
|
13,733.50p
|
13,733.50p
|
31,420
|
08/11/2024
|
13,740.00p
|
14,063.00p
|
13,632.50p
|
13,803.50p
|
0
|
07/11/2024
|
13,740.00p
|
14,189.50p
|
13,791.00p
|
14,063.00p
|
0
|
06/11/2024
|
13,740.00p
|
13,988.50p
|
13,651.00p
|
13,791.00p
|
0
|
05/11/2024
|
13,740.00p
|
13,979.20p
|
13,888.48p
|
13,920.00p
|
1,831
|
04/11/2024
|
13,740.00p
|
13,912.50p
|
13,591.50p
|
13,761.00p
|
0
|
01/11/2024
|
13,740.00p
|
13,776.80p
|
13,761.00p
|
13,709.00p
|
343
|
31/10/2024
|
13,740.00p
|
13,709.00p
|
13,564.65p
|
13,709.00p
|
4,489
|
30/10/2024
|
13,740.00p
|
13,740.00p
|
13,689.56p
|
13,707.00p
|
342
|
29/10/2024
|
13,900.00p
|
14,031.00p
|
13,609.50p
|
13,835.00p
|
0
|
28/10/2024
|
13,900.00p
|
14,066.00p
|
13,633.00p
|
13,909.00p
|
0
|
25/10/2024
|
13,900.00p
|
13,922.00p
|
13,778.70p
|
13,922.00p
|
272,835
|
24/10/2024
|
13,900.00p
|
14,017.28p
|
13,869.50p
|
13,950.50p
|
3,554
|
23/10/2024
|
14,211.00p
|
13,995.95p
|
13,950.50p
|
13,950.50p
|
580
|
22/10/2024
|
14,211.00p
|
14,153.50p
|
13,789.50p
|
13,971.50p
|
0
|
21/10/2024
|
14,211.00p
|
14,067.66p
|
13,951.50p
|
13,951.50p
|
106
|
18/10/2024
|
14,211.00p
|
14,286.00p
|
13,950.50p
|
13,950.50p
|
0
|
17/10/2024
|
14,211.00p
|
14,100.50p
|
13,692.00p
|
13,950.50p
|
0
|
16/10/2024
|
14,211.00p
|
14,148.00p
|
13,747.50p
|
14,029.50p
|
0
|
15/10/2024
|
14,211.00p
|
14,058.80p
|
13,828.50p
|
13,828.50p
|
565
|
14/10/2024
|
14,211.00p
|
14,395.00p
|
14,072.00p
|
14,187.00p
|
0
|
11/10/2024
|
14,100.00p
|
14,211.00p
|
14,064.10p
|
14,211.00p
|
67
|