UBS (Lux) Fund Solutions UBS ETF MSCI World (USD) A-DIS
(UC55)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
29,323.00p
|
29,405.00p
|
29,323.00p
|
29,405.00p
|
52
|
|
07/11/2024
|
29,205.00p
|
29,231.00p
|
29,190.00p
|
29,224.50p
|
490
|
|
06/11/2024
|
28,435.00p
|
29,351.50p
|
29,008.00p
|
29,115.00p
|
0
|
|
05/11/2024
|
28,435.00p
|
28,444.50p
|
28,435.00p
|
28,444.50p
|
272
|
|
04/11/2024
|
28,488.00p
|
28,389.00p
|
28,383.00p
|
28,383.00p
|
7
|
|
01/11/2024
|
28,488.00p
|
28,981.00p
|
28,298.50p
|
28,476.50p
|
0
|
|
31/10/2024
|
28,488.00p
|
28,499.50p
|
28,488.00p
|
28,499.50p
|
27
|
|
30/10/2024
|
28,696.00p
|
28,699.00p
|
28,696.00p
|
28,699.00p
|
157
|
|
29/10/2024
|
28,696.00p
|
28,696.00p
|
28,662.00p
|
28,681.00p
|
589
|
|
28/10/2024
|
28,801.00p
|
28,844.50p
|
28,675.50p
|
28,778.00p
|
0
|
|
25/10/2024
|
28,801.00p
|
29,096.00p
|
28,288.50p
|
28,762.50p
|
0
|
|
24/10/2024
|
28,801.00p
|
28,772.05p
|
28,665.00p
|
28,685.50p
|
4
|
|
23/10/2024
|
28,801.00p
|
28,749.56p
|
28,685.50p
|
28,685.50p
|
1,054
|
|
22/10/2024
|
28,801.00p
|
28,806.54p
|
28,802.50p
|
28,802.50p
|
2,270
|
|
21/10/2024
|
28,801.00p
|
28,945.00p
|
28,744.50p
|
28,769.50p
|
0
|
|
18/10/2024
|
28,801.00p
|
28,867.00p
|
28,801.00p
|
28,867.00p
|
31
|
|
17/10/2024
|
28,672.00p
|
29,269.00p
|
28,562.50p
|
28,905.00p
|
0
|
|
16/10/2024
|
28,672.00p
|
28,792.50p
|
28,631.00p
|
28,776.50p
|
0
|
|
15/10/2024
|
28,672.00p
|
29,170.00p
|
28,344.50p
|
28,662.50p
|
0
|
|
14/10/2024
|
28,672.00p
|
28,823.50p
|
28,672.00p
|
28,823.50p
|
200
|
|
11/10/2024
|
28,187.00p
|
28,967.00p
|
28,084.50p
|
28,633.00p
|
0
|
|
10/10/2024
|
28,187.00p
|
28,983.00p
|
28,328.00p
|
28,532.50p
|
0
|
|
09/10/2024
|
28,187.00p
|
28,492.50p
|
28,258.00p
|
28,455.50p
|
0
|
|
08/10/2024
|
28,187.00p
|
28,287.00p
|
28,187.00p
|
28,287.00p
|
31
|
|
07/10/2024
|
28,061.00p
|
28,379.50p
|
28,184.50p
|
28,325.00p
|
0
|
|
04/10/2024
|
28,061.00p
|
28,184.50p
|
28,061.00p
|
28,184.50p
|
299
|
|
03/10/2024
|
28,174.00p
|
28,174.00p
|
28,092.00p
|
28,092.00p
|
299
|
|
02/10/2024
|
27,886.00p
|
27,954.00p
|
27,445.50p
|
27,919.00p
|
0
|
|
01/10/2024
|
27,886.00p
|
28,053.50p
|
27,432.00p
|
27,852.00p
|
0
|
|
30/09/2024
|
27,886.00p
|
27,915.50p
|
27,690.50p
|
27,778.50p
|
0
|
|
27/09/2024
|
27,886.00p
|
27,915.50p
|
27,886.00p
|
27,915.50p
|
31
|
|
26/09/2024
|
28,015.00p
|
28,015.00p
|
27,815.50p
|
27,815.50p
|
31
|
|
25/09/2024
|
27,708.00p
|
27,842.50p
|
27,630.00p
|
27,799.50p
|
0
|
|
24/09/2024
|
27,708.00p
|
27,714.50p
|
27,708.00p
|
27,714.50p
|
1
|
|
23/09/2024
|
27,606.00p
|
28,198.50p
|
27,332.50p
|
27,727.50p
|
0
|
|
20/09/2024
|
27,606.00p
|
27,838.50p
|
27,678.00p
|
27,710.00p
|
0
|
|
19/09/2024
|
27,606.00p
|
28,202.50p
|
27,475.00p
|
27,916.00p
|
0
|
|
18/09/2024
|
27,606.00p
|
27,614.50p
|
27,606.00p
|
27,614.50p
|
62
|
|
17/09/2024
|
26,846.00p
|
28,063.00p
|
27,293.50p
|
27,832.00p
|
0
|
|
16/09/2024
|
26,846.00p
|
27,720.50p
|
27,542.50p
|
27,581.50p
|
0
|
|
13/09/2024
|
26,846.00p
|
27,930.00p
|
27,417.00p
|
27,548.00p
|
0
|
|
12/09/2024
|
26,846.00p
|
27,620.25p
|
27,548.00p
|
27,101.00p
|
1
|
|
11/09/2024
|
26,846.00p
|
27,758.00p
|
26,621.50p
|
27,209.00p
|
0
|
|
10/09/2024
|
26,846.00p
|
27,266.50p
|
27,031.00p
|
27,209.00p
|
0
|
|
09/09/2024
|
26,846.00p
|
27,184.00p
|
26,803.00p
|
27,123.00p
|
0
|
|
06/09/2024
|
26,846.00p
|
26,846.00p
|
26,803.00p
|
26,803.00p
|
31
|
|
05/09/2024
|
27,268.00p
|
27,268.00p
|
27,126.00p
|
27,126.00p
|
638
|
|
04/09/2024
|
27,276.00p
|
27,426.00p
|
27,276.00p
|
27,326.00p
|
736
|
|
03/09/2024
|
27,630.00p
|
28,150.50p
|
27,305.50p
|
27,655.00p
|
0
|
|
02/09/2024
|
27,630.00p
|
27,920.50p
|
27,736.50p
|
27,895.50p
|
0
|
|
30/08/2024
|
27,630.00p
|
28,133.50p
|
27,402.00p
|
27,736.50p
|
0
|
|
29/08/2024
|
27,630.00p
|
27,818.00p
|
27,629.00p
|
27,818.00p
|
1,040
|
|
28/08/2024
|
27,550.00p
|
27,550.00p
|
27,550.00p
|
27,550.00p
|
5
|
|
27/08/2024
|
27,671.00p
|
27,688.28p
|
27,599.00p
|
27,599.00p
|
360
|
|
26/08/2024
|
27,802.00p
|
27,809.00p
|
27,730.50p
|
27,730.50p
|
343
|
|
23/08/2024
|
27,802.00p
|
27,809.00p
|
27,730.50p
|
27,730.50p
|
343
|
|
22/08/2024
|
27,802.00p
|
27,809.00p
|
27,730.50p
|
27,730.50p
|
343
|
|
21/08/2024
|
27,858.00p
|
27,858.00p
|
27,802.50p
|
27,802.50p
|
31
|
|
20/08/2024
|
27,779.00p
|
27,905.96p
|
27,779.00p
|
27,790.50p
|
96
|
|
19/08/2024
|
27,724.00p
|
27,902.00p
|
27,668.00p
|
27,837.00p
|
0
|
|
16/08/2024
|
27,724.00p
|
27,770.00p
|
27,673.00p
|
27,770.00p
|
711
|
|
15/08/2024
|
27,364.00p
|
27,857.00p
|
27,193.50p
|
27,779.50p
|
0
|
|
14/08/2024
|
27,364.00p
|
27,415.50p
|
27,364.00p
|
27,415.50p
|
157
|
|
13/08/2024
|
26,935.00p
|
27,477.50p
|
27,010.00p
|
27,229.50p
|
0
|
|
12/08/2024
|
26,935.00p
|
27,143.00p
|
26,948.00p
|
27,010.00p
|
0
|
|
09/08/2024
|
26,935.00p
|
26,948.48p
|
26,935.00p
|
26,948.00p
|
56
|
|
08/08/2024
|
26,727.00p
|
26,900.50p
|
26,727.00p
|
26,900.50p
|
34
|
|
07/08/2024
|
26,691.00p
|
27,069.00p
|
26,599.50p
|
26,969.00p
|
0
|
|
06/08/2024
|
26,691.00p
|
26,851.00p
|
26,601.00p
|
26,851.00p
|
679
|
|
05/08/2024
|
26,442.00p
|
26,564.00p
|
26,388.00p
|
26,537.00p
|
218
|
|
02/08/2024
|
27,418.00p
|
27,418.00p
|
26,949.50p
|
26,949.50p
|
157
|
|
01/08/2024
|
28,183.00p
|
28,183.00p
|
27,834.00p
|
27,834.00p
|
89
|
|
31/07/2024
|
27,906.00p
|
28,049.50p
|
27,891.00p
|
28,049.50p
|
444
|
|
30/07/2024
|
27,608.00p
|
28,107.50p
|
27,117.00p
|
27,645.00p
|
0
|
|
29/07/2024
|
27,608.00p
|
27,899.00p
|
27,573.50p
|
27,644.00p
|
0
|
|
26/07/2024
|
27,608.00p
|
27,627.00p
|
27,600.00p
|
27,525.50p
|
213
|
|
25/07/2024
|
27,374.00p
|
27,525.50p
|
27,374.00p
|
27,525.50p
|
277
|
|
24/07/2024
|
27,576.00p
|
27,576.00p
|
27,576.00p
|
27,576.00p
|
43
|
|
23/07/2024
|
28,121.00p
|
28,076.00p
|
28,022.95p
|
28,076.00p
|
650
|
|
22/07/2024
|
28,121.00p
|
28,010.43p
|
27,901.00p
|
27,901.00p
|
50
|
|
19/07/2024
|
28,121.00p
|
27,959.00p
|
27,732.50p
|
27,760.50p
|
0
|
|
18/07/2024
|
28,121.00p
|
28,121.00p
|
27,885.50p
|
27,885.50p
|
128
|
|
17/07/2024
|
28,348.00p
|
28,324.00p
|
27,930.50p
|
28,035.50p
|
0
|
|
16/07/2024
|
28,348.00p
|
28,647.00p
|
27,737.50p
|
28,324.00p
|
0
|
|
15/07/2024
|
28,348.00p
|
28,284.50p
|
28,262.55p
|
28,284.50p
|
9
|
|
12/07/2024
|
28,348.00p
|
29,147.00p
|
28,020.50p
|
28,261.00p
|
0
|
|
11/07/2024
|
28,348.00p
|
28,351.00p
|
28,166.00p
|
28,166.00p
|
62
|
|
10/07/2024
|
28,015.00p
|
28,303.50p
|
28,209.00p
|
28,242.50p
|
0
|
|
09/07/2024
|
28,015.00p
|
28,273.50p
|
28,151.00p
|
28,221.00p
|
0
|
|
08/07/2024
|
28,015.00p
|
28,183.00p
|
28,097.00p
|
28,151.00p
|
0
|
|
05/07/2024
|
28,015.00p
|
28,262.00p
|
28,050.50p
|
28,109.50p
|
0
|
|
04/07/2024
|
28,015.00p
|
28,313.50p
|
28,071.50p
|
28,166.00p
|
0
|
|
03/07/2024
|
28,015.00p
|
28,243.00p
|
27,919.00p
|
28,071.50p
|
0
|
|
02/07/2024
|
28,015.00p
|
28,015.00p
|
28,005.50p
|
28,005.50p
|
124
|
|
01/07/2024
|
28,078.00p
|
28,307.00p
|
27,624.50p
|
28,020.50p
|
0
|
|
28/06/2024
|
28,078.00p
|
28,609.50p
|
27,679.00p
|
28,148.50p
|
0
|
|
27/06/2024
|
28,078.00p
|
28,459.00p
|
27,843.50p
|
28,028.00p
|
0
|
|
26/06/2024
|
28,078.00p
|
28,078.00p
|
28,018.00p
|
28,018.00p
|
314
|
|
25/06/2024
|
27,966.00p
|
28,145.00p
|
27,561.00p
|
27,957.00p
|
0
|
|
24/06/2024
|
27,966.00p
|
28,017.35p
|
28,006.00p
|
28,006.00p
|
3
|
|
21/06/2024
|
27,966.00p
|
27,978.50p
|
27,954.00p
|
27,978.50p
|
787
|
|
20/06/2024
|
27,163.00p
|
28,540.50p
|
27,543.50p
|
28,048.00p
|
0
|
|
19/06/2024
|
27,163.00p
|
27,956.00p
|
27,864.50p
|
27,896.50p
|
0
|
|
18/06/2024
|
27,163.00p
|
28,219.00p
|
27,556.50p
|
27,921.00p
|
0
|
|
17/06/2024
|
27,163.00p
|
27,790.50p
|
27,678.50p
|
27,746.50p
|
0
|
|
14/06/2024
|
27,163.00p
|
27,836.50p
|
27,516.00p
|
27,678.50p
|
0
|
|
13/06/2024
|
27,163.00p
|
27,778.50p
|
27,544.50p
|
27,588.00p
|
0
|
|
12/06/2024
|
27,163.00p
|
27,969.50p
|
26,481.50p
|
27,661.50p
|
0
|
|
11/06/2024
|
27,163.00p
|
27,604.00p
|
27,336.50p
|
27,442.50p
|
0
|
|
10/06/2024
|
27,163.00p
|
27,577.50p
|
27,407.00p
|
27,518.00p
|
0
|
|
07/06/2024
|
27,163.00p
|
28,136.50p
|
27,339.00p
|
27,577.50p
|
0
|
|
06/06/2024
|
27,163.00p
|
27,917.50p
|
27,034.00p
|
27,497.00p
|
0
|
|
05/06/2024
|
27,163.00p
|
27,417.50p
|
27,128.00p
|
27,399.00p
|
0
|
|
04/06/2024
|
27,163.00p
|
27,304.50p
|
27,021.00p
|
27,088.00p
|
0
|
|
03/06/2024
|
27,163.00p
|
27,517.50p
|
27,105.00p
|
27,146.50p
|
0
|
|
31/05/2024
|
27,163.00p
|
27,165.00p
|
26,987.50p
|
26,987.50p
|
124
|
|
30/05/2024
|
27,199.00p
|
27,184.00p
|
27,014.50p
|
27,093.50p
|
0
|
|
29/05/2024
|
27,199.00p
|
27,199.00p
|
27,175.00p
|
27,175.00p
|
93
|
|
28/05/2024
|
27,292.00p
|
27,383.25p
|
27,285.00p
|
27,303.50p
|
652
|
|
27/05/2024
|
27,361.00p
|
27,448.50p
|
27,117.00p
|
27,354.50p
|
0
|
|
24/05/2024
|
27,361.00p
|
27,448.50p
|
27,117.00p
|
27,354.50p
|
0
|
|
23/05/2024
|
27,361.00p
|
27,656.50p
|
27,370.50p
|
27,448.50p
|
0
|
|
22/05/2024
|
27,361.00p
|
27,491.50p
|
27,305.50p
|
27,451.00p
|
0
|
|
21/05/2024
|
27,361.00p
|
27,553.50p
|
27,396.50p
|
27,515.50p
|
0
|
|
20/05/2024
|
27,361.00p
|
27,653.50p
|
27,464.50p
|
27,601.00p
|
0
|
|
17/05/2024
|
27,361.00p
|
27,627.00p
|
27,459.50p
|
27,471.00p
|
0
|
|
16/05/2024
|
27,361.00p
|
27,740.00p
|
27,536.50p
|
27,627.00p
|
0
|
|
15/05/2024
|
27,361.00p
|
27,593.50p
|
27,267.50p
|
27,540.00p
|
0
|
|
14/05/2024
|
27,361.00p
|
27,406.00p
|
27,357.00p
|
27,406.00p
|
124
|
|
13/05/2024
|
27,489.00p
|
27,489.00p
|
27,402.50p
|
27,402.50p
|
10
|
|
10/05/2024
|
27,331.00p
|
27,561.00p
|
27,407.00p
|
27,473.00p
|
0
|