UBS (IRL) Fund Solutions UBS MSCI AC ASIA EXJAPAN SF ETF USD ACC
(UC48)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
17,404.00p
|
17,504.00p
|
17,303.00p
|
17,359.00p
|
0
|
|
30/10/2025
|
17,404.00p
|
17,461.00p
|
17,404.00p
|
17,461.00p
|
99
|
|
29/10/2025
|
17,610.00p
|
17,610.00p
|
17,564.68p
|
17,568.00p
|
218
|
|
28/10/2025
|
16,834.00p
|
17,285.00p
|
17,159.50p
|
17,285.00p
|
193
|
|
27/10/2025
|
16,834.00p
|
17,398.00p
|
17,165.00p
|
17,314.00p
|
0
|
|
24/10/2025
|
16,834.00p
|
17,761.00p
|
16,292.00p
|
17,165.00p
|
0
|
|
23/10/2025
|
16,834.00p
|
16,990.00p
|
16,834.00p
|
16,990.00p
|
273
|
|
22/10/2025
|
16,774.00p
|
16,967.00p
|
16,720.00p
|
16,816.00p
|
0
|
|
21/10/2025
|
16,774.00p
|
16,877.91p
|
16,843.00p
|
16,843.00p
|
74
|
|
20/10/2025
|
16,774.00p
|
16,916.00p
|
16,774.00p
|
16,916.00p
|
73
|
|
17/10/2025
|
16,456.00p
|
16,648.00p
|
16,456.00p
|
16,648.00p
|
1
|
|
16/10/2025
|
16,716.00p
|
16,740.00p
|
16,692.10p
|
16,740.00p
|
95
|
|
15/10/2025
|
16,402.00p
|
16,773.00p
|
15,832.00p
|
16,656.00p
|
0
|
|
14/10/2025
|
16,402.00p
|
16,417.84p
|
16,322.88p
|
16,414.00p
|
219
|
|
13/10/2025
|
16,546.00p
|
16,612.00p
|
16,546.00p
|
16,596.00p
|
2,090
|
|
10/10/2025
|
16,744.00p
|
16,786.00p
|
16,270.00p
|
16,270.00p
|
115
|
|
09/10/2025
|
16,820.00p
|
16,862.00p
|
16,800.00p
|
16,800.00p
|
1,603
|
|
08/10/2025
|
16,730.00p
|
16,751.00p
|
16,730.00p
|
16,751.00p
|
1
|
|
07/10/2025
|
16,780.00p
|
16,780.00p
|
16,722.00p
|
16,722.00p
|
67
|
|
06/10/2025
|
16,732.00p
|
16,746.00p
|
16,666.05p
|
16,736.00p
|
530
|
|
03/10/2025
|
16,604.00p
|
16,703.95p
|
16,671.00p
|
16,671.00p
|
113
|
|
02/10/2025
|
16,604.00p
|
16,637.00p
|
16,556.70p
|
16,637.00p
|
114
|
|
01/10/2025
|
16,344.00p
|
16,426.00p
|
16,300.80p
|
16,426.00p
|
161
|
|
30/09/2025
|
16,356.00p
|
16,356.00p
|
16,313.00p
|
16,313.00p
|
27
|
|
29/09/2025
|
16,180.00p
|
16,361.90p
|
16,278.00p
|
16,332.00p
|
75
|
|
26/09/2025
|
16,180.00p
|
16,180.00p
|
16,079.26p
|
16,136.00p
|
198
|
|
25/09/2025
|
16,322.00p
|
16,328.00p
|
16,263.17p
|
16,328.00p
|
22
|
|
24/09/2025
|
16,322.00p
|
16,368.00p
|
16,238.00p
|
16,318.00p
|
159
|
|
23/09/2025
|
16,206.00p
|
16,951.00p
|
15,478.00p
|
16,281.00p
|
0
|
|
22/09/2025
|
16,206.00p
|
16,309.00p
|
16,202.00p
|
16,227.00p
|
0
|
|
19/09/2025
|
16,206.00p
|
16,229.00p
|
16,206.00p
|
16,229.00p
|
86
|
|
18/09/2025
|
16,152.00p
|
16,232.00p
|
16,188.11p
|
16,232.00p
|
303
|
|
17/09/2025
|
16,152.00p
|
16,190.00p
|
16,152.00p
|
16,190.00p
|
424
|
|
16/09/2025
|
15,554.00p
|
16,717.00p
|
15,293.00p
|
16,040.00p
|
0
|
|
15/09/2025
|
15,554.00p
|
16,070.00p
|
15,554.00p
|
16,036.00p
|
0
|
|
12/09/2025
|
15,554.00p
|
16,671.00p
|
15,919.00p
|
15,979.00p
|
0
|
|
11/09/2025
|
15,554.00p
|
15,957.00p
|
15,914.80p
|
15,957.00p
|
23
|
|
10/09/2025
|
15,554.00p
|
16,213.00p
|
15,050.00p
|
15,807.00p
|
0
|
|
09/09/2025
|
15,554.00p
|
15,669.00p
|
15,563.36p
|
15,669.00p
|
252
|
|
08/09/2025
|
15,554.00p
|
15,554.00p
|
15,459.30p
|
15,482.00p
|
212
|
|
05/09/2025
|
15,200.00p
|
15,449.42p
|
15,373.00p
|
15,373.00p
|
798
|
|
04/09/2025
|
15,200.00p
|
15,290.00p
|
15,251.66p
|
15,290.00p
|
169
|
|
03/09/2025
|
15,200.00p
|
15,559.00p
|
15,140.00p
|
15,334.00p
|
0
|
|
02/09/2025
|
15,200.00p
|
15,934.00p
|
14,611.00p
|
15,310.00p
|
0
|
|
01/09/2025
|
15,200.00p
|
15,255.24p
|
15,240.00p
|
15,240.00p
|
15
|
|
29/08/2025
|
15,200.00p
|
15,499.00p
|
15,142.00p
|
15,214.00p
|
0
|
|
28/08/2025
|
15,200.00p
|
15,266.00p
|
15,162.42p
|
15,266.00p
|
205
|
|
27/08/2025
|
15,200.00p
|
15,227.00p
|
15,200.00p
|
15,227.00p
|
482
|
|
26/08/2025
|
15,160.00p
|
15,412.00p
|
15,372.86p
|
15,412.00p
|
39
|
|
25/08/2025
|
15,160.00p
|
15,455.00p
|
15,375.73p
|
15,455.00p
|
408
|
|
22/08/2025
|
15,160.00p
|
15,455.00p
|
15,375.73p
|
15,455.00p
|
408
|
|
21/08/2025
|
15,160.00p
|
15,272.00p
|
15,260.11p
|
15,272.00p
|
708
|
|
20/08/2025
|
15,160.00p
|
15,246.00p
|
15,132.80p
|
15,230.00p
|
59
|
|
19/08/2025
|
15,182.00p
|
15,292.00p
|
15,262.30p
|
15,292.00p
|
8
|
|
18/08/2025
|
15,182.00p
|
15,329.50p
|
15,226.60p
|
15,306.00p
|
49
|
|
15/08/2025
|
15,182.00p
|
15,205.00p
|
15,182.00p
|
15,205.00p
|
164
|
|
14/08/2025
|
15,294.00p
|
15,294.00p
|
15,214.00p
|
15,214.00p
|
17
|
|
13/08/2025
|
15,226.00p
|
15,464.00p
|
15,232.00p
|
15,400.00p
|
0
|
|
12/08/2025
|
15,226.00p
|
15,232.00p
|
15,179.20p
|
15,232.00p
|
32
|
|
11/08/2025
|
15,226.00p
|
15,236.00p
|
15,072.00p
|
15,167.00p
|
0
|
|
08/08/2025
|
15,226.00p
|
15,135.00p
|
15,074.84p
|
15,135.00p
|
9
|
|
07/08/2025
|
15,226.00p
|
15,266.37p
|
15,223.00p
|
15,223.00p
|
75
|
|
06/08/2025
|
15,226.00p
|
15,226.00p
|
15,050.00p
|
15,086.00p
|
0
|
|
05/08/2025
|
15,226.00p
|
15,340.00p
|
14,519.00p
|
15,207.00p
|
0
|
|
04/08/2025
|
15,226.00p
|
15,185.00p
|
15,125.00p
|
15,125.00p
|
17
|
|
01/08/2025
|
15,226.00p
|
15,097.03p
|
15,006.00p
|
15,006.00p
|
336
|
|
31/07/2025
|
15,288.00p
|
15,326.00p
|
15,265.00p
|
15,257.00p
|
0
|
|
30/07/2025
|
15,288.00p
|
15,948.00p
|
14,623.00p
|
15,276.00p
|
0
|
|
29/07/2025
|
15,288.00p
|
15,400.00p
|
15,288.00p
|
15,328.00p
|
197
|
|
28/07/2025
|
15,318.00p
|
15,318.00p
|
15,220.00p
|
15,220.00p
|
68
|
|
25/07/2025
|
15,232.00p
|
15,232.00p
|
15,192.00p
|
15,192.00p
|
5
|
|
24/07/2025
|
15,198.00p
|
15,293.50p
|
15,201.00p
|
15,201.00p
|
43
|
|
23/07/2025
|
15,198.00p
|
15,265.00p
|
15,097.00p
|
15,165.00p
|
0
|
|
22/07/2025
|
15,198.00p
|
15,115.07p
|
15,097.00p
|
15,097.00p
|
23,580
|
|
21/07/2025
|
15,198.00p
|
15,198.00p
|
15,186.14p
|
15,198.00p
|
23,435
|
|
18/07/2025
|
15,020.00p
|
15,161.60p
|
15,124.00p
|
15,124.00p
|
20
|
|
17/07/2025
|
15,020.00p
|
15,353.00p
|
14,364.00p
|
15,132.00p
|
0
|
|
16/07/2025
|
15,020.00p
|
14,972.00p
|
14,951.00p
|
14,951.00p
|
30
|
|
15/07/2025
|
15,020.00p
|
15,053.07p
|
14,981.00p
|
14,981.00p
|
242
|
|
14/07/2025
|
14,522.00p
|
14,862.00p
|
14,710.00p
|
14,794.00p
|
0
|
|
11/07/2025
|
14,522.00p
|
14,821.00p
|
14,630.00p
|
14,710.00p
|
0
|
|
10/07/2025
|
14,522.00p
|
14,630.00p
|
14,626.95p
|
14,630.00p
|
20
|
|
09/07/2025
|
14,522.00p
|
14,650.00p
|
14,508.00p
|
14,551.00p
|
0
|
|
08/07/2025
|
14,522.00p
|
14,636.76p
|
14,540.30p
|
14,614.00p
|
84
|
|
07/07/2025
|
14,522.00p
|
14,582.00p
|
14,434.00p
|
14,529.00p
|
0
|
|
04/07/2025
|
14,522.00p
|
14,641.00p
|
14,458.00p
|
14,493.00p
|
0
|
|
03/07/2025
|
14,522.00p
|
14,909.00p
|
14,425.00p
|
14,641.00p
|
0
|
|
02/07/2025
|
14,522.00p
|
14,603.00p
|
14,464.78p
|
14,603.00p
|
58
|
|
01/07/2025
|
14,522.00p
|
14,522.00p
|
14,471.00p
|
14,471.00p
|
68
|
|
30/06/2025
|
14,364.00p
|
14,521.00p
|
14,367.00p
|
14,458.00p
|
0
|
|
27/06/2025
|
14,364.00p
|
14,521.00p
|
14,424.30p
|
14,521.00p
|
16
|
|
26/06/2025
|
14,364.00p
|
14,522.00p
|
14,424.20p
|
14,522.00p
|
22
|
|
25/06/2025
|
14,364.00p
|
14,545.74p
|
14,529.00p
|
14,529.00p
|
33
|
|
24/06/2025
|
14,364.00p
|
14,470.00p
|
14,364.00p
|
14,470.00p
|
26
|
|
23/06/2025
|
14,216.00p
|
14,491.00p
|
13,878.00p
|
14,206.00p
|
0
|
|
20/06/2025
|
14,216.00p
|
14,286.38p
|
14,199.00p
|
14,199.00p
|
284
|
|
19/06/2025
|
14,216.00p
|
14,216.00p
|
14,089.00p
|
14,089.00p
|
30
|
|
18/06/2025
|
14,348.00p
|
14,348.00p
|
14,284.00p
|
14,310.00p
|
3,148
|
|
17/06/2025
|
14,298.00p
|
14,319.00p
|
14,237.52p
|
14,319.00p
|
91
|
|
16/06/2025
|
14,250.00p
|
14,378.00p
|
14,278.10p
|
14,378.00p
|
337
|
|
13/06/2025
|
14,250.00p
|
14,250.00p
|
14,198.00p
|
14,198.00p
|
54
|
|
12/06/2025
|
13,876.00p
|
14,617.00p
|
14,150.00p
|
14,368.00p
|
0
|
|
11/06/2025
|
13,876.00p
|
14,472.88p
|
14,414.06p
|
14,432.00p
|
53
|
|
10/06/2025
|
13,876.00p
|
14,321.07p
|
14,317.00p
|
14,317.00p
|
198
|
|
09/06/2025
|
13,876.00p
|
14,234.00p
|
14,185.00p
|
14,234.00p
|
138
|
|
06/06/2025
|
13,876.00p
|
14,110.89p
|
14,094.00p
|
14,094.00p
|
251
|
|
05/06/2025
|
13,876.00p
|
14,625.00p
|
13,864.00p
|
14,079.00p
|
0
|
|
04/06/2025
|
13,876.00p
|
13,953.00p
|
13,876.00p
|
13,953.00p
|
353
|
|
03/06/2025
|
13,786.00p
|
13,988.00p
|
13,678.00p
|
13,778.00p
|
0
|
|
02/06/2025
|
13,786.00p
|
14,350.00p
|
13,481.00p
|
13,678.00p
|
0
|
|
30/05/2025
|
13,786.00p
|
13,760.29p
|
13,710.00p
|
13,710.00p
|
39
|
|
29/05/2025
|
13,786.00p
|
13,972.92p
|
13,844.00p
|
13,844.00p
|
69
|
|
28/05/2025
|
13,786.00p
|
13,896.74p
|
13,786.00p
|
13,813.00p
|
173
|
|
27/05/2025
|
14,022.00p
|
13,828.00p
|
13,802.00p
|
13,828.00p
|
605
|
|
26/05/2025
|
14,022.00p
|
13,946.04p
|
13,860.00p
|
13,860.00p
|
242
|
|
23/05/2025
|
14,022.00p
|
13,946.04p
|
13,860.00p
|
13,860.00p
|
242
|
|
22/05/2025
|
14,022.00p
|
13,919.00p
|
13,901.54p
|
13,919.00p
|
530
|
|
21/05/2025
|
14,022.00p
|
14,099.00p
|
14,003.00p
|
14,053.00p
|
0
|
|
20/05/2025
|
14,022.00p
|
14,010.00p
|
13,974.00p
|
14,010.00p
|
51
|
|
19/05/2025
|
14,022.00p
|
14,035.00p
|
13,978.10p
|
14,035.00p
|
7
|
|
16/05/2025
|
14,022.00p
|
14,129.00p
|
14,055.68p
|
14,129.00p
|
1,781
|
|
15/05/2025
|
14,022.00p
|
14,412.00p
|
13,516.00p
|
14,101.00p
|
0
|
|
14/05/2025
|
14,022.00p
|
14,278.00p
|
13,986.00p
|
14,168.00p
|
0
|
|
13/05/2025
|
14,022.00p
|
14,030.00p
|
13,924.00p
|
14,030.00p
|
576
|
|
12/05/2025
|
13,576.00p
|
14,181.00p
|
13,643.00p
|
14,054.00p
|
0
|
|
09/05/2025
|
13,576.00p
|
13,730.00p
|
13,568.00p
|
13,643.00p
|
0
|
|
08/05/2025
|
13,576.00p
|
13,800.00p
|
13,452.00p
|
13,568.00p
|
0
|
|
07/05/2025
|
13,576.00p
|
13,585.44p
|
13,561.00p
|
13,561.00p
|
280
|
|
06/05/2025
|
13,602.00p
|
13,730.00p
|
13,645.90p
|
13,730.00p
|
35
|
|
05/05/2025
|
13,602.00p
|
13,642.00p
|
13,580.00p
|
13,642.00p
|
117
|
|
02/05/2025
|
13,602.00p
|
13,642.00p
|
13,580.00p
|
13,642.00p
|
117
|