UBS (Lux) Fund Solutions UBS ETF MSCI World (USD) A-DIS
(UC55)
Sector: n/a
Historic Prices - up to 10 years
16/06/2025
|
29,050.00p
|
29,265.00p
|
28,975.00p
|
29,195.00p
|
0
|
13/06/2025
|
29,050.00p
|
29,052.50p
|
29,050.00p
|
29,052.50p
|
31
|
12/06/2025
|
29,325.00p
|
29,332.50p
|
28,852.50p
|
29,210.00p
|
0
|
11/06/2025
|
29,325.00p
|
29,355.00p
|
29,325.00p
|
29,332.50p
|
62
|
10/06/2025
|
28,970.00p
|
29,310.00p
|
29,160.00p
|
29,270.00p
|
0
|
09/06/2025
|
28,970.00p
|
29,212.50p
|
29,045.00p
|
29,105.00p
|
0
|
06/06/2025
|
28,970.00p
|
29,137.50p
|
29,030.50p
|
29,137.50p
|
2
|
05/06/2025
|
28,970.00p
|
29,022.50p
|
28,825.00p
|
29,022.50p
|
353
|
04/06/2025
|
28,825.00p
|
29,557.50p
|
28,597.50p
|
29,000.00p
|
0
|
03/06/2025
|
28,825.00p
|
28,972.50p
|
28,850.00p
|
28,972.50p
|
1,713
|
02/06/2025
|
28,825.00p
|
29,082.50p
|
28,285.00p
|
28,695.00p
|
0
|
30/05/2025
|
28,825.00p
|
28,825.00p
|
28,800.00p
|
28,822.50p
|
62
|
29/05/2025
|
28,810.00p
|
28,850.00p
|
28,810.00p
|
28,850.00p
|
3
|
28/05/2025
|
28,895.00p
|
29,010.00p
|
28,745.00p
|
28,815.00p
|
0
|
27/05/2025
|
28,895.00p
|
28,790.00p
|
28,532.50p
|
28,765.00p
|
0
|
26/05/2025
|
28,895.00p
|
28,650.00p
|
28,030.00p
|
28,312.50p
|
0
|
23/05/2025
|
28,895.00p
|
28,650.00p
|
28,030.00p
|
28,312.50p
|
0
|
22/05/2025
|
28,895.00p
|
29,027.50p
|
28,187.50p
|
28,617.50p
|
0
|
21/05/2025
|
28,895.00p
|
28,985.00p
|
28,895.00p
|
28,985.00p
|
3
|
20/05/2025
|
28,210.00p
|
29,165.00p
|
29,109.50p
|
29,165.00p
|
4
|
19/05/2025
|
28,210.00p
|
29,110.00p
|
28,740.00p
|
29,070.00p
|
0
|
16/05/2025
|
28,210.00p
|
29,485.00p
|
29,000.00p
|
29,182.50p
|
0
|
15/05/2025
|
28,210.00p
|
29,220.00p
|
28,412.50p
|
29,040.00p
|
0
|
14/05/2025
|
28,210.00p
|
29,032.50p
|
28,792.50p
|
28,935.00p
|
0
|
13/05/2025
|
28,210.00p
|
29,275.00p
|
27,950.00p
|
28,995.00p
|
0
|
12/05/2025
|
28,210.00p
|
29,062.50p
|
28,180.00p
|
28,785.00p
|
0
|
09/05/2025
|
28,210.00p
|
28,220.00p
|
28,062.50p
|
28,062.50p
|
300
|
08/05/2025
|
28,080.00p
|
28,100.00p
|
28,080.00p
|
28,100.00p
|
293
|
07/05/2025
|
27,760.00p
|
27,760.00p
|
27,755.00p
|
27,755.00p
|
46
|
06/05/2025
|
27,820.00p
|
28,000.00p
|
27,592.50p
|
27,822.50p
|
0
|
05/05/2025
|
27,820.00p
|
28,450.00p
|
27,575.00p
|
28,055.00p
|
0
|
02/05/2025
|
27,820.00p
|
28,450.00p
|
27,575.00p
|
28,055.00p
|
0
|
01/05/2025
|
27,820.00p
|
27,950.00p
|
27,748.75p
|
27,950.00p
|
128
|
30/04/2025
|
27,185.00p
|
27,290.00p
|
27,185.00p
|
27,290.00p
|
273
|
29/04/2025
|
27,180.00p
|
27,280.00p
|
27,180.00p
|
27,280.00p
|
306
|
28/04/2025
|
27,275.00p
|
27,275.00p
|
27,090.00p
|
27,090.00p
|
36
|
25/04/2025
|
27,245.00p
|
27,245.00p
|
27,100.00p
|
27,167.50p
|
183
|
24/04/2025
|
26,735.00p
|
27,017.50p
|
26,650.00p
|
27,017.50p
|
487
|
23/04/2025
|
26,660.00p
|
26,945.00p
|
26,615.00p
|
26,870.00p
|
412
|
22/04/2025
|
26,360.00p
|
26,332.50p
|
25,812.50p
|
26,152.50p
|
0
|
21/04/2025
|
26,360.00p
|
26,390.50p
|
26,332.50p
|
26,332.50p
|
1
|
18/04/2025
|
26,360.00p
|
26,390.50p
|
26,332.50p
|
26,332.50p
|
1
|
17/04/2025
|
26,360.00p
|
26,390.50p
|
26,332.50p
|
26,332.50p
|
1
|
16/04/2025
|
26,360.00p
|
26,657.50p
|
26,360.00p
|
26,657.50p
|
1,843
|
15/04/2025
|
27,000.00p
|
26,945.00p
|
26,530.00p
|
26,800.00p
|
0
|
14/04/2025
|
27,000.00p
|
27,000.00p
|
26,760.00p
|
26,760.00p
|
292
|
11/04/2025
|
25,621.00p
|
26,254.00p
|
26,230.00p
|
26,230.00p
|
1
|
10/04/2025
|
25,621.00p
|
26,626.80p
|
26,412.00p
|
26,412.00p
|
1
|
09/04/2025
|
25,621.00p
|
25,742.00p
|
25,454.00p
|
25,454.00p
|
210
|
08/04/2025
|
26,961.00p
|
26,433.70p
|
26,266.50p
|
26,266.50p
|
218
|
07/04/2025
|
26,961.00p
|
25,756.50p
|
25,324.00p
|
25,324.00p
|
11
|
04/04/2025
|
26,961.00p
|
26,985.50p
|
25,790.50p
|
26,128.00p
|
0
|
03/04/2025
|
26,961.00p
|
27,241.60p
|
26,961.00p
|
27,088.50p
|
483
|
02/04/2025
|
27,894.00p
|
28,338.00p
|
27,916.00p
|
28,305.00p
|
0
|
01/04/2025
|
27,894.00p
|
28,770.50p
|
27,810.50p
|
28,313.50p
|
0
|
31/03/2025
|
27,894.00p
|
27,951.00p
|
27,894.00p
|
27,951.00p
|
31
|
28/03/2025
|
28,719.00p
|
28,603.50p
|
28,162.50p
|
28,174.00p
|
0
|
27/03/2025
|
28,719.00p
|
28,719.00p
|
28,665.50p
|
28,665.50p
|
62
|
26/03/2025
|
28,545.00p
|
29,176.50p
|
28,876.00p
|
28,920.00p
|
0
|
25/03/2025
|
28,545.00p
|
29,127.50p
|
28,923.50p
|
28,982.00p
|
0
|
24/03/2025
|
28,545.00p
|
29,014.50p
|
28,516.00p
|
28,980.50p
|
0
|
21/03/2025
|
28,545.00p
|
28,568.00p
|
28,545.00p
|
28,568.00p
|
62
|
20/03/2025
|
28,659.00p
|
28,659.00p
|
28,567.50p
|
28,567.50p
|
31
|
19/03/2025
|
28,427.00p
|
28,557.50p
|
28,427.00p
|
28,557.50p
|
271
|
18/03/2025
|
28,363.00p
|
28,363.00p
|
28,359.00p
|
28,359.00p
|
271
|
17/03/2025
|
28,124.00p
|
28,435.25p
|
28,434.50p
|
28,434.50p
|
20
|
14/03/2025
|
28,124.00p
|
28,437.00p
|
27,914.50p
|
28,344.50p
|
0
|
13/03/2025
|
28,124.00p
|
28,124.00p
|
27,846.00p
|
27,914.50p
|
1,765
|
12/03/2025
|
28,265.00p
|
28,265.00p
|
28,173.00p
|
28,173.00p
|
31
|
11/03/2025
|
28,371.00p
|
28,371.00p
|
27,989.00p
|
27,989.00p
|
274
|
10/03/2025
|
28,594.00p
|
28,594.00p
|
28,455.50p
|
28,455.50p
|
270
|
07/03/2025
|
28,933.00p
|
28,933.00p
|
28,663.00p
|
28,663.00p
|
21
|
06/03/2025
|
29,262.00p
|
29,629.50p
|
28,925.00p
|
29,194.50p
|
0
|
05/03/2025
|
29,262.00p
|
29,262.00p
|
29,070.50p
|
29,070.50p
|
31
|
04/03/2025
|
29,442.00p
|
29,442.00p
|
29,115.00p
|
29,121.50p
|
1,048
|
03/03/2025
|
30,139.00p
|
30,139.00p
|
30,083.00p
|
30,083.00p
|
265
|
28/02/2025
|
29,982.00p
|
29,982.00p
|
29,964.00p
|
29,964.00p
|
262
|
27/02/2025
|
30,974.00p
|
30,974.00p
|
30,096.00p
|
30,238.50p
|
0
|
26/02/2025
|
30,974.00p
|
30,428.50p
|
30,204.00p
|
30,322.50p
|
0
|
25/02/2025
|
30,974.00p
|
30,299.45p
|
30,024.50p
|
30,024.50p
|
11
|
24/02/2025
|
30,974.00p
|
30,633.50p
|
30,289.00p
|
30,425.00p
|
0
|
21/02/2025
|
30,974.00p
|
31,226.50p
|
30,308.00p
|
30,708.50p
|
0
|
20/02/2025
|
30,974.00p
|
31,336.50p
|
30,504.50p
|
30,772.00p
|
0
|
19/02/2025
|
30,974.00p
|
31,101.00p
|
30,896.00p
|
31,027.50p
|
0
|
18/02/2025
|
30,974.00p
|
31,523.00p
|
30,594.50p
|
30,999.00p
|
0
|
17/02/2025
|
30,974.00p
|
31,028.85p
|
31,024.50p
|
31,024.50p
|
30
|
14/02/2025
|
30,974.00p
|
31,149.50p
|
30,859.50p
|
30,956.00p
|
0
|
13/02/2025
|
30,974.00p
|
31,006.00p
|
30,957.00p
|
30,996.00p
|
1,132
|
12/02/2025
|
31,055.00p
|
31,605.00p
|
30,520.00p
|
30,922.50p
|
0
|
11/02/2025
|
31,055.00p
|
31,117.00p
|
31,055.00p
|
31,066.50p
|
550
|
10/02/2025
|
31,006.00p
|
31,232.50p
|
30,954.00p
|
31,131.50p
|
0
|
07/02/2025
|
31,006.00p
|
31,006.00p
|
30,963.50p
|
30,963.50p
|
31
|
06/02/2025
|
30,692.00p
|
31,224.00p
|
31,070.50p
|
30,792.50p
|
4
|
05/02/2025
|
30,692.00p
|
30,792.50p
|
30,671.21p
|
30,792.50p
|
66
|
04/02/2025
|
31,065.00p
|
31,183.00p
|
30,300.00p
|
30,777.00p
|
0
|
03/02/2025
|
31,065.00p
|
30,906.50p
|
30,480.00p
|
30,777.00p
|
0
|
31/01/2025
|
31,065.00p
|
31,764.50p
|
30,840.50p
|
31,326.50p
|
0
|
30/01/2025
|
31,065.00p
|
31,471.00p
|
30,645.00p
|
31,026.00p
|
0
|
29/01/2025
|
31,065.00p
|
31,065.00p
|
30,986.00p
|
30,986.00p
|
157
|
28/01/2025
|
30,484.00p
|
31,419.00p
|
30,331.50p
|
30,908.50p
|
0
|
27/01/2025
|
30,484.00p
|
30,604.00p
|
30,484.00p
|
30,604.00p
|
257
|
24/01/2025
|
31,243.00p
|
31,258.80p
|
31,142.00p
|
31,142.00p
|
613
|
23/01/2025
|
31,292.00p
|
31,354.00p
|
31,292.00p
|
31,354.00p
|
259
|
22/01/2025
|
31,159.00p
|
31,379.50p
|
31,091.00p
|
31,372.50p
|
0
|
21/01/2025
|
31,159.00p
|
31,159.00p
|
31,091.00p
|
31,091.00p
|
323
|
20/01/2025
|
31,156.00p
|
31,156.00p
|
31,092.50p
|
31,092.50p
|
93
|
17/01/2025
|
31,088.00p
|
31,223.00p
|
31,033.05p
|
31,219.50p
|
466
|
16/01/2025
|
30,851.00p
|
30,861.50p
|
30,842.00p
|
30,710.50p
|
124
|
15/01/2025
|
30,363.00p
|
30,710.50p
|
30,363.00p
|
30,710.50p
|
2
|
14/01/2025
|
30,181.00p
|
30,958.50p
|
29,978.50p
|
30,200.00p
|
0
|
13/01/2025
|
30,181.00p
|
30,200.00p
|
30,181.00p
|
30,200.00p
|
31
|
10/01/2025
|
30,400.00p
|
30,400.00p
|
30,196.00p
|
30,249.00p
|
565
|
09/01/2025
|
30,284.00p
|
30,578.50p
|
30,363.50p
|
30,477.50p
|
0
|
08/01/2025
|
30,284.00p
|
30,317.00p
|
30,284.00p
|
30,317.00p
|
42
|
07/01/2025
|
30,283.00p
|
30,395.00p
|
30,077.50p
|
30,220.50p
|
0
|
06/01/2025
|
30,283.00p
|
30,388.50p
|
30,274.00p
|
30,388.50p
|
155
|
03/01/2025
|
30,111.00p
|
30,474.00p
|
29,781.00p
|
30,157.00p
|
0
|
02/01/2025
|
30,111.00p
|
30,174.00p
|
30,111.00p
|
30,174.00p
|
596
|
01/01/2025
|
29,959.00p
|
29,961.50p
|
29,673.50p
|
29,900.00p
|
0
|
31/12/2024
|
29,959.00p
|
29,961.50p
|
29,673.50p
|
29,900.00p
|
0
|
30/12/2024
|
29,959.00p
|
30,006.00p
|
29,559.00p
|
29,822.50p
|
0
|
27/12/2024
|
29,959.00p
|
30,342.00p
|
29,885.00p
|
29,956.00p
|
0
|
26/12/2024
|
29,959.00p
|
30,141.50p
|
29,905.00p
|
30,015.00p
|
0
|
25/12/2024
|
29,959.00p
|
30,141.50p
|
29,905.00p
|
30,015.00p
|
0
|
24/12/2024
|
29,959.00p
|
30,141.50p
|
29,905.00p
|
30,015.00p
|
0
|
23/12/2024
|
29,959.00p
|
29,959.00p
|
29,905.00p
|
29,905.00p
|
50
|
20/12/2024
|
29,519.00p
|
29,849.50p
|
29,515.00p
|
29,849.50p
|
93
|
19/12/2024
|
29,802.00p
|
29,802.00p
|
29,652.00p
|
29,762.00p
|
356
|
18/12/2024
|
30,153.00p
|
30,269.50p
|
30,043.50p
|
30,192.50p
|
0
|
17/12/2024
|
30,153.00p
|
30,217.00p
|
30,135.50p
|
30,135.50p
|
161
|