UBS (IRL) ETF UBSETF Factor USA Prime Value USD A-DIS
(UC96)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
2,866.00p
|
2,886.00p
|
2,866.00p
|
2,874.50p
|
2,280
|
|
30/10/2025
|
2,856.00p
|
2,903.00p
|
2,859.50p
|
2,896.50p
|
0
|
|
29/10/2025
|
2,856.00p
|
2,903.50p
|
2,873.00p
|
2,889.00p
|
0
|
|
27/10/2025
|
2,856.00p
|
2,868.00p
|
2,864.50p
|
2,864.50p
|
0
|
|
24/10/2025
|
2,856.00p
|
2,873.83p
|
2,853.50p
|
2,873.50p
|
2,849
|
|
23/10/2025
|
2,834.00p
|
2,845.50p
|
2,833.00p
|
2,845.50p
|
4,502
|
|
22/10/2025
|
2,860.00p
|
2,860.00p
|
2,842.50p
|
2,842.50p
|
2,750
|
|
21/10/2025
|
2,832.00p
|
2,846.50p
|
2,832.00p
|
2,846.50p
|
2
|
|
20/10/2025
|
2,805.00p
|
2,819.00p
|
2,805.00p
|
2,819.00p
|
1,336
|
|
17/10/2025
|
2,762.00p
|
2,788.00p
|
2,755.00p
|
2,788.00p
|
3,333
|
|
16/10/2025
|
2,828.00p
|
2,810.00p
|
2,798.00p
|
2,798.00p
|
5,124
|
|
15/10/2025
|
2,828.00p
|
2,828.00p
|
2,821.50p
|
2,821.50p
|
570
|
|
14/10/2025
|
2,783.00p
|
2,807.00p
|
2,780.00p
|
2,807.00p
|
5,368
|
|
13/10/2025
|
2,785.00p
|
2,793.50p
|
2,778.00p
|
2,793.50p
|
1,140
|
|
10/10/2025
|
2,842.00p
|
2,883.00p
|
2,779.50p
|
2,792.50p
|
0
|
|
09/10/2025
|
2,842.00p
|
2,842.00p
|
2,837.00p
|
2,839.00p
|
4,042
|
|
08/10/2025
|
2,822.00p
|
2,834.00p
|
2,822.00p
|
2,834.00p
|
285
|
|
07/10/2025
|
2,829.00p
|
2,845.00p
|
2,821.50p
|
2,821.50p
|
1
|
|
06/10/2025
|
2,843.00p
|
2,845.00p
|
2,833.00p
|
2,834.00p
|
4,783
|
|
03/10/2025
|
2,821.00p
|
2,830.00p
|
2,819.00p
|
2,830.00p
|
2,280
|
|
02/10/2025
|
2,794.00p
|
2,810.50p
|
2,794.00p
|
2,810.50p
|
2,772
|
|
01/10/2025
|
2,766.00p
|
2,793.00p
|
2,766.00p
|
2,793.00p
|
1,340
|
|
30/09/2025
|
2,772.00p
|
2,774.50p
|
2,772.00p
|
2,774.50p
|
3,707
|
|
29/09/2025
|
2,783.00p
|
2,783.00p
|
2,774.00p
|
2,774.50p
|
855
|
|
26/09/2025
|
2,765.00p
|
2,769.00p
|
2,765.00p
|
2,766.00p
|
5,664
|
|
25/09/2025
|
2,768.00p
|
2,768.00p
|
2,760.00p
|
2,760.00p
|
2,205
|
|
24/09/2025
|
2,769.00p
|
2,774.00p
|
2,765.00p
|
2,769.00p
|
2,220
|
|
23/09/2025
|
2,753.00p
|
2,772.00p
|
2,753.97p
|
2,772.00p
|
1
|
|
22/09/2025
|
2,753.00p
|
2,754.00p
|
2,749.50p
|
2,749.50p
|
1
|
|
19/09/2025
|
2,760.00p
|
2,767.00p
|
2,751.50p
|
2,751.50p
|
8,206
|
|
18/09/2025
|
2,729.00p
|
2,755.00p
|
2,729.00p
|
2,750.00p
|
5,476
|
|
17/09/2025
|
2,733.00p
|
2,726.00p
|
2,690.00p
|
2,723.00p
|
0
|
|
16/09/2025
|
2,712.00p
|
2,712.00p
|
2,690.00p
|
2,690.00p
|
570
|
|
15/09/2025
|
2,733.00p
|
2,733.00p
|
2,716.00p
|
2,716.00p
|
4,029
|
|
12/09/2025
|
2,746.00p
|
2,746.00p
|
2,746.00p
|
2,746.00p
|
359
|
|
11/09/2025
|
2,722.00p
|
2,755.50p
|
2,722.00p
|
2,755.50p
|
839
|
|
10/09/2025
|
2,725.00p
|
2,725.00p
|
2,711.50p
|
2,711.50p
|
22,233
|
|
09/09/2025
|
2,730.00p
|
2,733.00p
|
2,727.50p
|
2,727.50p
|
285
|
|
08/09/2025
|
2,742.00p
|
2,746.50p
|
2,712.00p
|
2,730.00p
|
0
|
|
05/09/2025
|
2,742.00p
|
2,752.90p
|
2,732.50p
|
2,732.50p
|
1,730
|
|
04/09/2025
|
2,735.00p
|
2,744.50p
|
2,733.00p
|
2,744.50p
|
7,987
|
|
03/09/2025
|
2,747.00p
|
2,750.00p
|
2,726.00p
|
2,726.00p
|
4,191
|
|
02/09/2025
|
2,746.00p
|
2,754.00p
|
2,744.00p
|
2,744.00p
|
9,006
|
|
01/09/2025
|
2,741.00p
|
2,744.00p
|
2,739.00p
|
2,739.00p
|
5,350
|
|
29/08/2025
|
2,758.00p
|
2,790.50p
|
2,708.50p
|
2,736.00p
|
0
|
|
28/08/2025
|
2,758.00p
|
2,759.00p
|
2,735.50p
|
2,735.50p
|
8,995
|
|
27/08/2025
|
2,755.00p
|
2,756.00p
|
2,755.00p
|
2,756.00p
|
2,519
|
|
26/08/2025
|
2,747.00p
|
2,747.00p
|
2,744.00p
|
2,745.00p
|
4,806
|
|
25/08/2025
|
2,743.00p
|
2,766.50p
|
2,743.00p
|
2,766.50p
|
1,361
|
|
22/08/2025
|
2,743.00p
|
2,766.50p
|
2,743.00p
|
2,766.50p
|
1,361
|
|
21/08/2025
|
2,726.00p
|
2,740.00p
|
2,726.00p
|
2,740.00p
|
1,678
|
|
20/08/2025
|
2,725.00p
|
2,729.50p
|
2,725.00p
|
2,729.50p
|
3,416
|
|
19/08/2025
|
2,697.00p
|
2,740.00p
|
2,694.50p
|
2,728.00p
|
0
|
|
18/08/2025
|
2,697.00p
|
2,709.50p
|
2,697.00p
|
2,709.50p
|
2,738
|
|
15/08/2025
|
2,710.00p
|
2,710.00p
|
2,695.50p
|
2,695.50p
|
604
|
|
14/08/2025
|
2,719.00p
|
2,719.00p
|
2,708.00p
|
2,708.00p
|
1,208
|
|
13/08/2025
|
2,692.00p
|
2,705.50p
|
2,692.00p
|
2,705.50p
|
2,758
|
|
12/08/2025
|
2,669.00p
|
2,797.50p
|
2,583.25p
|
2,685.50p
|
0
|
|
11/08/2025
|
2,669.00p
|
2,696.00p
|
2,664.50p
|
2,673.50p
|
0
|
|
08/08/2025
|
2,669.00p
|
2,670.00p
|
2,669.00p
|
2,669.00p
|
1,410
|
|
07/08/2025
|
2,678.00p
|
2,684.00p
|
2,656.00p
|
2,656.00p
|
3,698
|
|
06/08/2025
|
2,693.00p
|
2,702.00p
|
2,682.00p
|
2,682.00p
|
608
|
|
05/08/2025
|
2,689.00p
|
2,698.00p
|
2,681.00p
|
2,681.00p
|
10,832
|
|
04/08/2025
|
2,667.00p
|
2,680.00p
|
2,665.00p
|
2,680.00p
|
65,428
|
|
01/08/2025
|
2,686.00p
|
2,688.00p
|
2,650.50p
|
2,650.50p
|
38,722
|
|
31/07/2025
|
2,700.00p
|
2,702.00p
|
2,700.00p
|
2,704.50p
|
5,088
|
|
30/07/2025
|
2,726.00p
|
2,726.00p
|
2,717.00p
|
2,717.00p
|
1,733
|
|
29/07/2025
|
2,733.00p
|
2,733.00p
|
2,720.50p
|
2,720.50p
|
302
|
|
28/07/2025
|
2,734.00p
|
2,740.50p
|
2,719.50p
|
2,726.50p
|
0
|
|
25/07/2025
|
2,734.00p
|
2,737.00p
|
2,731.50p
|
2,731.50p
|
5,299
|
|
24/07/2025
|
2,708.00p
|
2,715.50p
|
2,708.00p
|
2,715.50p
|
1,596
|
|
23/07/2025
|
2,698.00p
|
2,701.00p
|
2,698.00p
|
2,701.00p
|
1,580
|
|
22/07/2025
|
2,687.00p
|
2,694.50p
|
2,678.98p
|
2,694.50p
|
1
|
|
21/07/2025
|
2,687.00p
|
2,698.00p
|
2,685.00p
|
2,685.00p
|
1,733
|
|
18/07/2025
|
2,697.00p
|
2,744.50p
|
2,683.50p
|
2,692.50p
|
0
|
|
17/07/2025
|
2,697.00p
|
2,701.00p
|
2,693.00p
|
2,701.00p
|
3,066
|
|
16/07/2025
|
2,679.00p
|
2,689.00p
|
2,664.00p
|
2,664.00p
|
12,050
|
|
15/07/2025
|
2,723.00p
|
2,723.00p
|
2,706.00p
|
2,706.00p
|
7,939
|
|
14/07/2025
|
2,684.00p
|
2,721.00p
|
2,694.00p
|
2,711.00p
|
0
|
|
11/07/2025
|
2,684.00p
|
2,722.50p
|
2,695.50p
|
2,706.00p
|
0
|
|
10/07/2025
|
2,684.00p
|
2,733.00p
|
2,664.50p
|
2,722.50p
|
0
|
|
09/07/2025
|
2,684.00p
|
2,684.00p
|
2,680.00p
|
2,680.00p
|
160
|
|
08/07/2025
|
2,673.00p
|
2,693.00p
|
2,673.00p
|
2,693.00p
|
3,379
|
|
07/07/2025
|
2,691.00p
|
2,691.00p
|
2,674.00p
|
2,674.00p
|
5,577
|
|
04/07/2025
|
2,675.00p
|
2,676.00p
|
2,675.00p
|
2,676.00p
|
1,441
|
|
03/07/2025
|
2,689.00p
|
2,693.00p
|
2,688.39p
|
2,693.00p
|
1,472
|
|
02/07/2025
|
2,686.00p
|
2,690.50p
|
2,684.00p
|
2,690.50p
|
5,698
|
|
01/07/2025
|
2,643.00p
|
2,684.50p
|
2,633.00p
|
2,684.50p
|
1,458
|
|
30/06/2025
|
2,640.00p
|
2,644.00p
|
2,638.00p
|
2,644.00p
|
3,116
|
|
27/06/2025
|
2,609.00p
|
2,703.00p
|
2,494.75p
|
2,636.50p
|
0
|
|
26/06/2025
|
2,609.00p
|
2,615.00p
|
2,609.00p
|
2,615.00p
|
604
|
|
25/06/2025
|
2,638.00p
|
2,655.00p
|
2,587.50p
|
2,621.00p
|
0
|
|
24/06/2025
|
2,638.00p
|
2,639.00p
|
2,626.84p
|
2,628.50p
|
21,789
|
|
23/06/2025
|
2,621.00p
|
2,635.00p
|
2,615.00p
|
2,615.00p
|
1,607
|
|
20/06/2025
|
2,605.00p
|
2,617.50p
|
2,605.00p
|
2,617.50p
|
18,491
|
|
19/06/2025
|
2,617.00p
|
2,617.00p
|
2,604.00p
|
2,604.00p
|
81
|
|
18/06/2025
|
2,615.00p
|
2,633.00p
|
2,602.50p
|
2,626.00p
|
0
|
|
17/06/2025
|
2,615.00p
|
2,625.00p
|
2,606.00p
|
2,625.00p
|
1,242
|
|
16/06/2025
|
2,609.00p
|
2,621.00p
|
2,609.00p
|
2,616.00p
|
1,564
|
|
13/06/2025
|
2,605.00p
|
2,623.00p
|
2,605.00p
|
2,613.50p
|
25,567
|
|
12/06/2025
|
2,612.00p
|
2,621.00p
|
2,602.00p
|
2,621.00p
|
20,471
|
|
11/06/2025
|
2,645.00p
|
2,645.00p
|
2,637.50p
|
2,637.50p
|
1
|
|
10/06/2025
|
2,618.00p
|
2,649.00p
|
2,619.00p
|
2,641.00p
|
0
|
|
09/06/2025
|
2,618.00p
|
2,620.00p
|
2,614.00p
|
2,614.50p
|
4,366
|
|
06/06/2025
|
2,598.00p
|
2,636.00p
|
2,575.50p
|
2,619.00p
|
0
|
|
05/06/2025
|
2,598.00p
|
2,598.00p
|
2,590.00p
|
2,597.00p
|
3,054
|
|
04/06/2025
|
2,590.00p
|
2,654.50p
|
2,572.00p
|
2,605.50p
|
0
|
|
03/06/2025
|
2,590.00p
|
2,600.00p
|
2,584.00p
|
2,600.00p
|
34,394
|
|
02/06/2025
|
2,580.00p
|
2,580.00p
|
2,562.00p
|
2,562.00p
|
7,120
|
|
30/05/2025
|
2,602.00p
|
2,603.00p
|
2,586.00p
|
2,601.50p
|
16,255
|
|
29/05/2025
|
2,622.00p
|
2,628.00p
|
2,587.00p
|
2,587.00p
|
20,438
|
|
28/05/2025
|
2,609.00p
|
2,609.00p
|
2,604.00p
|
2,604.00p
|
2,420
|
|
27/05/2025
|
2,586.00p
|
2,599.00p
|
2,586.00p
|
2,599.00p
|
323
|
|
26/05/2025
|
2,590.00p
|
2,590.00p
|
2,556.00p
|
2,559.00p
|
999
|
|
23/05/2025
|
2,590.00p
|
2,590.00p
|
2,556.00p
|
2,559.00p
|
999
|
|
22/05/2025
|
2,607.00p
|
2,612.00p
|
2,590.00p
|
2,590.00p
|
1,208
|
|
21/05/2025
|
2,639.00p
|
2,642.96p
|
2,637.00p
|
2,637.00p
|
383
|
|
20/05/2025
|
2,660.00p
|
2,672.00p
|
2,660.00p
|
2,672.00p
|
11,712
|
|
19/05/2025
|
2,658.00p
|
2,663.00p
|
2,651.03p
|
2,663.00p
|
16,089
|
|
16/05/2025
|
2,641.00p
|
2,669.50p
|
2,641.00p
|
2,669.50p
|
9,212
|
|
15/05/2025
|
2,617.00p
|
2,641.00p
|
2,617.00p
|
2,641.00p
|
688
|
|
14/05/2025
|
2,631.00p
|
2,633.00p
|
2,629.00p
|
2,629.00p
|
8,124
|
|
13/05/2025
|
2,672.00p
|
2,672.00p
|
2,658.00p
|
2,659.50p
|
13,382
|
|
12/05/2025
|
2,659.00p
|
2,663.00p
|
2,659.00p
|
2,660.00p
|
1,131
|
|
09/05/2025
|
2,606.00p
|
2,606.00p
|
2,591.00p
|
2,591.00p
|
3,644
|
|
08/05/2025
|
2,606.00p
|
2,606.00p
|
2,584.00p
|
2,594.00p
|
34,048
|
|
07/05/2025
|
2,553.00p
|
2,562.00p
|
2,553.00p
|
2,562.00p
|
2,613
|
|
06/05/2025
|
2,547.00p
|
2,550.00p
|
2,533.00p
|
2,550.00p
|
4,967
|
|
05/05/2025
|
2,562.00p
|
2,576.00p
|
2,562.00p
|
2,571.50p
|
667
|
|
02/05/2025
|
2,562.00p
|
2,576.00p
|
2,562.00p
|
2,571.50p
|
667
|