UBS (IRL) ETF UBSETF Factor USA Prime Value USD A-DIS
(UC96)
Sector: n/a
Historic Prices - up to 10 years
|
03/04/2025
|
2,607.00p
|
2,610.23p
|
2,586.00p
|
2,589.00p
|
2,005
|
|
02/04/2025
|
2,677.00p
|
2,692.00p
|
2,677.00p
|
2,692.00p
|
258
|
|
01/04/2025
|
2,685.00p
|
2,697.00p
|
2,685.00p
|
2,694.50p
|
3,902
|
|
31/03/2025
|
2,651.00p
|
2,676.00p
|
2,651.00p
|
2,676.00p
|
307
|
|
28/03/2025
|
2,683.00p
|
2,701.00p
|
2,672.50p
|
2,672.50p
|
2
|
|
27/03/2025
|
2,724.00p
|
2,724.00p
|
2,703.50p
|
2,703.50p
|
680
|
|
26/03/2025
|
2,692.00p
|
2,741.00p
|
2,709.50p
|
2,724.50p
|
0
|
|
25/03/2025
|
2,692.00p
|
2,713.56p
|
2,709.50p
|
2,709.50p
|
184
|
|
24/03/2025
|
2,692.00p
|
2,717.50p
|
2,692.00p
|
2,717.50p
|
984
|
|
21/03/2025
|
2,671.00p
|
2,685.97p
|
2,671.00p
|
2,677.00p
|
2,941
|
|
20/03/2025
|
2,707.00p
|
2,707.00p
|
2,684.00p
|
2,695.00p
|
1,001
|
|
19/03/2025
|
2,683.00p
|
2,691.00p
|
2,683.00p
|
2,691.00p
|
3,173
|
|
18/03/2025
|
2,687.00p
|
2,690.00p
|
2,674.50p
|
2,674.50p
|
8,180
|
|
17/03/2025
|
2,648.00p
|
2,682.00p
|
2,648.00p
|
2,679.50p
|
1,546
|
|
14/03/2025
|
2,637.00p
|
2,660.00p
|
2,637.00p
|
2,660.00p
|
316
|
|
13/03/2025
|
2,643.00p
|
2,643.00p
|
2,624.00p
|
2,624.00p
|
460
|
|
12/03/2025
|
2,681.00p
|
2,683.00p
|
2,648.50p
|
2,648.50p
|
5,018
|
|
11/03/2025
|
2,726.00p
|
2,727.00p
|
2,671.00p
|
2,671.50p
|
758
|
|
10/03/2025
|
2,730.00p
|
2,751.50p
|
2,720.00p
|
2,751.50p
|
933
|
|
07/03/2025
|
2,720.00p
|
2,731.00p
|
2,720.00p
|
2,721.00p
|
4,044
|
|
06/03/2025
|
2,729.00p
|
2,741.00p
|
2,729.00p
|
2,741.00p
|
5,574
|
|
05/03/2025
|
2,748.00p
|
2,751.00p
|
2,723.50p
|
2,723.50p
|
34,582
|
|
04/03/2025
|
2,808.00p
|
2,808.00p
|
2,762.50p
|
2,762.50p
|
11,813
|
|
03/03/2025
|
2,854.00p
|
2,854.00p
|
2,832.00p
|
2,832.00p
|
896
|
|
28/02/2025
|
2,827.00p
|
2,834.00p
|
2,827.00p
|
2,828.00p
|
6,386
|
|
27/02/2025
|
2,837.00p
|
2,843.50p
|
2,837.00p
|
2,843.50p
|
604
|
|
26/02/2025
|
2,846.00p
|
2,843.77p
|
2,835.50p
|
2,835.50p
|
170
|
|
25/02/2025
|
2,846.00p
|
2,846.00p
|
2,835.00p
|
2,837.50p
|
335
|
|
24/02/2025
|
2,838.00p
|
2,845.00p
|
2,838.00p
|
2,843.50p
|
29,666
|
|
21/02/2025
|
2,858.00p
|
2,867.97p
|
2,848.50p
|
2,848.50p
|
7
|
|
20/02/2025
|
2,879.00p
|
2,879.00p
|
2,858.00p
|
2,858.00p
|
4
|
|
19/02/2025
|
2,861.00p
|
2,875.00p
|
2,856.00p
|
2,875.00p
|
312
|
|
18/02/2025
|
2,847.00p
|
2,857.00p
|
2,847.00p
|
2,850.00p
|
256
|
|
17/02/2025
|
2,856.00p
|
2,858.00p
|
2,854.50p
|
2,854.50p
|
125
|
|
14/02/2025
|
2,871.00p
|
2,870.50p
|
2,853.00p
|
2,857.00p
|
0
|
|
13/02/2025
|
2,871.00p
|
2,871.00p
|
2,859.00p
|
2,859.00p
|
2,259
|
|
12/02/2025
|
2,866.00p
|
2,871.22p
|
2,862.00p
|
2,862.00p
|
314
|
|
11/02/2025
|
2,881.00p
|
2,883.00p
|
2,881.00p
|
2,882.00p
|
75
|
|
10/02/2025
|
2,889.00p
|
2,890.00p
|
2,880.00p
|
2,880.00p
|
2,848
|
|
07/02/2025
|
2,885.00p
|
2,885.00p
|
2,878.00p
|
2,880.00p
|
8,752
|
|
06/02/2025
|
2,913.00p
|
2,913.00p
|
2,890.00p
|
2,882.00p
|
284
|
|
05/02/2025
|
2,879.00p
|
2,897.00p
|
2,877.00p
|
2,882.00p
|
223
|
|
04/02/2025
|
2,914.00p
|
2,915.00p
|
2,899.00p
|
2,925.00p
|
2,870
|
|
03/02/2025
|
2,920.00p
|
2,931.09p
|
2,920.00p
|
2,925.00p
|
310
|
|
31/01/2025
|
2,959.00p
|
2,965.00p
|
2,953.00p
|
2,953.00p
|
989
|
|
30/01/2025
|
2,946.00p
|
2,955.00p
|
2,939.00p
|
2,944.00p
|
1,314
|
|
29/01/2025
|
2,933.00p
|
2,957.96p
|
2,933.00p
|
2,949.00p
|
1,545
|
|
28/01/2025
|
2,943.00p
|
2,945.00p
|
2,936.00p
|
2,936.00p
|
1,447
|
|
27/01/2025
|
2,919.00p
|
2,932.00p
|
2,915.00p
|
2,932.00p
|
4,583
|
|
24/01/2025
|
2,934.00p
|
2,934.50p
|
2,934.00p
|
2,934.50p
|
568
|
|
23/01/2025
|
2,959.00p
|
2,959.00p
|
2,959.00p
|
2,959.00p
|
1,425
|
|
22/01/2025
|
2,963.00p
|
2,975.50p
|
2,949.00p
|
2,971.50p
|
0
|
|
21/01/2025
|
2,963.00p
|
2,972.00p
|
2,963.00p
|
2,966.00p
|
5,990
|
|
20/01/2025
|
2,958.00p
|
2,968.00p
|
2,947.00p
|
2,948.00p
|
7,390
|
|
17/01/2025
|
2,934.00p
|
2,978.00p
|
2,937.00p
|
2,972.00p
|
0
|
|
16/01/2025
|
2,934.00p
|
2,938.00p
|
2,934.00p
|
2,927.00p
|
5,642
|
|
15/01/2025
|
2,903.00p
|
2,927.00p
|
2,903.00p
|
2,927.00p
|
1,437
|
|
14/01/2025
|
2,892.00p
|
2,907.00p
|
2,892.00p
|
2,881.00p
|
3,070
|
|
13/01/2025
|
2,864.00p
|
2,881.00p
|
2,856.00p
|
2,881.00p
|
483
|
|
10/01/2025
|
2,880.00p
|
2,882.41p
|
2,867.00p
|
2,867.00p
|
2,618
|
|
09/01/2025
|
2,843.00p
|
2,914.50p
|
2,839.00p
|
2,882.00p
|
0
|
|
08/01/2025
|
2,843.00p
|
2,865.00p
|
2,843.00p
|
2,865.00p
|
95
|
|
07/01/2025
|
2,843.00p
|
2,861.50p
|
2,814.00p
|
2,850.50p
|
0
|
|
06/01/2025
|
2,843.00p
|
2,853.50p
|
2,836.00p
|
2,853.50p
|
3,342
|
|
03/01/2025
|
2,860.00p
|
2,859.50p
|
2,792.00p
|
2,841.00p
|
0
|
|
02/01/2025
|
2,860.00p
|
2,860.00p
|
2,850.00p
|
2,853.00p
|
2,033
|
|
01/01/2025
|
2,817.00p
|
2,817.00p
|
2,817.00p
|
2,817.00p
|
2,208
|
|
31/12/2024
|
2,817.00p
|
2,817.00p
|
2,817.00p
|
2,817.00p
|
2,208
|
|
30/12/2024
|
2,833.00p
|
2,833.00p
|
2,789.00p
|
2,809.00p
|
78
|
|
27/12/2024
|
2,842.00p
|
2,849.00p
|
2,829.00p
|
2,829.00p
|
1,793
|
|
26/12/2024
|
2,820.00p
|
2,831.00p
|
2,820.00p
|
2,831.00p
|
1
|
|
25/12/2024
|
2,820.00p
|
2,831.00p
|
2,820.00p
|
2,831.00p
|
1
|
|
24/12/2024
|
2,820.00p
|
2,831.00p
|
2,820.00p
|
2,831.00p
|
1
|
|
23/12/2024
|
2,819.00p
|
2,821.98p
|
2,816.00p
|
2,816.00p
|
814
|
|
20/12/2024
|
2,800.00p
|
2,820.00p
|
2,786.00p
|
2,820.00p
|
1,115
|
|
19/12/2024
|
2,787.00p
|
2,800.00p
|
2,787.00p
|
2,800.00p
|
5
|
|
18/12/2024
|
2,842.00p
|
2,850.00p
|
2,842.00p
|
2,850.00p
|
2
|
|
17/12/2024
|
2,879.00p
|
2,856.09p
|
2,840.00p
|
2,840.00p
|
203
|
|
16/12/2024
|
2,879.00p
|
2,889.96p
|
2,879.00p
|
2,879.00p
|
1,447
|
|
13/12/2024
|
2,906.00p
|
2,907.00p
|
2,897.00p
|
2,900.50p
|
1,036
|
|
12/12/2024
|
2,903.00p
|
2,933.00p
|
2,847.00p
|
2,900.00p
|
0
|
|
11/12/2024
|
2,903.00p
|
2,906.50p
|
2,896.50p
|
2,896.50p
|
13,950
|
|
10/12/2024
|
2,939.00p
|
2,933.00p
|
2,890.00p
|
2,912.00p
|
0
|
|
09/12/2024
|
2,939.00p
|
2,940.00p
|
2,924.50p
|
2,924.50p
|
57
|
|
06/12/2024
|
2,990.00p
|
2,984.50p
|
2,887.50p
|
2,943.50p
|
0
|
|
05/12/2024
|
2,990.00p
|
3,005.00p
|
2,941.00p
|
2,945.50p
|
0
|
|
04/12/2024
|
2,990.00p
|
3,008.50p
|
2,940.00p
|
2,968.00p
|
0
|
|
03/12/2024
|
2,990.00p
|
3,012.00p
|
2,972.00p
|
2,979.50p
|
0
|
|
02/12/2024
|
2,990.00p
|
2,997.00p
|
2,990.00p
|
2,997.00p
|
4
|
|
29/11/2024
|
2,975.00p
|
2,987.50p
|
2,975.00p
|
2,987.50p
|
2,232
|
|
28/11/2024
|
2,989.00p
|
2,989.00p
|
2,986.00p
|
2,986.00p
|
6,310
|
|
27/11/2024
|
2,992.00p
|
2,992.00p
|
2,985.00p
|
2,985.00p
|
164
|
|
26/11/2024
|
2,989.00p
|
3,014.09p
|
3,002.00p
|
3,005.50p
|
688
|
|
25/11/2024
|
2,989.00p
|
3,024.00p
|
2,984.00p
|
3,018.00p
|
0
|
|
22/11/2024
|
2,989.00p
|
2,989.00p
|
2,978.00p
|
2,946.00p
|
3,369
|
|
21/11/2024
|
2,903.00p
|
2,946.00p
|
2,901.00p
|
2,946.00p
|
15,264
|
|
20/11/2024
|
2,888.00p
|
2,888.00p
|
2,882.00p
|
2,882.50p
|
5,763
|
|
19/11/2024
|
2,898.00p
|
2,898.00p
|
2,888.00p
|
2,894.00p
|
5,725
|
|
18/11/2024
|
2,907.00p
|
2,916.00p
|
2,906.00p
|
2,914.50p
|
3,367
|
|
15/11/2024
|
2,921.00p
|
2,923.00p
|
2,906.50p
|
2,933.50p
|
4,234
|
|
14/11/2024
|
2,955.00p
|
2,955.00p
|
2,933.50p
|
2,933.50p
|
604
|
|
13/11/2024
|
2,931.00p
|
2,945.00p
|
2,931.00p
|
2,945.00p
|
49
|
|
12/11/2024
|
2,954.00p
|
2,954.00p
|
2,936.00p
|
2,943.50p
|
1,546
|
|
11/11/2024
|
2,922.00p
|
2,936.50p
|
2,919.51p
|
2,936.50p
|
990
|
|
08/11/2024
|
2,887.00p
|
2,908.00p
|
2,887.00p
|
2,908.00p
|
27,232
|
|
07/11/2024
|
2,897.00p
|
2,897.00p
|
2,884.00p
|
2,884.00p
|
1
|
|
06/11/2024
|
2,911.00p
|
2,911.00p
|
2,887.00p
|
2,888.00p
|
6,450
|
|
05/11/2024
|
2,799.00p
|
2,794.50p
|
2,782.81p
|
2,794.50p
|
215
|
|
04/11/2024
|
2,799.00p
|
2,805.50p
|
2,779.50p
|
2,791.50p
|
0
|
|
01/11/2024
|
2,799.00p
|
2,799.50p
|
2,795.00p
|
2,799.50p
|
3,139
|
|
31/10/2024
|
2,803.00p
|
2,818.00p
|
2,803.00p
|
2,818.00p
|
1,025
|
|
30/10/2024
|
2,806.00p
|
2,814.00p
|
2,802.00p
|
2,811.50p
|
14,332
|
|
29/10/2024
|
2,839.00p
|
2,834.50p
|
2,798.50p
|
2,815.00p
|
0
|
|
28/10/2024
|
2,839.00p
|
2,838.00p
|
2,822.50p
|
2,832.50p
|
0
|
|
25/10/2024
|
2,839.00p
|
2,851.00p
|
2,830.50p
|
2,832.50p
|
0
|
|
24/10/2024
|
2,839.00p
|
2,877.00p
|
2,800.50p
|
2,834.00p
|
0
|
|
23/10/2024
|
2,839.00p
|
2,839.00p
|
2,832.00p
|
2,834.00p
|
3,120
|
|
22/10/2024
|
2,848.00p
|
2,851.96p
|
2,836.00p
|
2,836.00p
|
1,209
|
|
21/10/2024
|
2,877.00p
|
2,882.51p
|
2,861.00p
|
2,861.00p
|
2,808
|
|
18/10/2024
|
2,886.00p
|
2,918.00p
|
2,865.00p
|
2,871.00p
|
0
|
|
17/10/2024
|
2,886.00p
|
2,907.00p
|
2,886.00p
|
2,886.00p
|
230
|
|
16/10/2024
|
2,884.00p
|
2,894.00p
|
2,879.00p
|
2,894.00p
|
3,552
|
|
15/10/2024
|
2,871.00p
|
2,909.50p
|
2,880.00p
|
2,889.00p
|
0
|
|
14/10/2024
|
2,871.00p
|
2,895.50p
|
2,871.00p
|
2,892.00p
|
0
|
|
11/10/2024
|
2,819.00p
|
2,875.00p
|
2,803.50p
|
2,871.00p
|
0
|
|
10/10/2024
|
2,819.00p
|
2,903.00p
|
2,788.00p
|
2,852.00p
|
0
|
|
09/10/2024
|
2,819.00p
|
2,847.00p
|
2,817.00p
|
2,842.00p
|
0
|
|
08/10/2024
|
2,819.00p
|
2,824.00p
|
2,818.00p
|
2,824.00p
|
950
|
|
07/10/2024
|
2,825.00p
|
2,825.00p
|
2,821.00p
|
2,821.00p
|
324
|
|
04/10/2024
|
2,835.00p
|
2,884.00p
|
2,808.00p
|
2,824.00p
|
0
|