UBS (IRL) ETF UBSETF Factor USA Prime Value USD A-DIS
(UC96)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
03/10/2024
|
2,835.00p
|
2,835.00p
|
2,813.00p
|
2,822.00p
|
2,339
|
|
02/10/2024
|
2,811.00p
|
2,811.00p
|
2,811.00p
|
2,811.00p
|
1,563
|
|
01/10/2024
|
2,805.00p
|
2,817.00p
|
2,788.00p
|
2,808.00p
|
0
|
|
30/09/2024
|
2,805.00p
|
2,805.00p
|
2,791.00p
|
2,796.00p
|
6,429
|
|
27/09/2024
|
2,786.00p
|
2,818.00p
|
2,781.00p
|
2,816.00p
|
0
|
|
26/09/2024
|
2,786.00p
|
2,807.50p
|
2,779.00p
|
2,781.00p
|
0
|
|
25/09/2024
|
2,786.00p
|
2,794.50p
|
2,761.50p
|
2,782.50p
|
0
|
|
24/09/2024
|
2,786.00p
|
2,786.00p
|
2,785.00p
|
2,785.00p
|
10
|
|
23/09/2024
|
2,785.00p
|
2,785.00p
|
2,784.96p
|
2,785.00p
|
60
|
|
20/09/2024
|
2,810.00p
|
2,804.50p
|
2,777.00p
|
2,782.00p
|
0
|
|
19/09/2024
|
2,810.00p
|
2,810.00p
|
2,804.50p
|
2,804.50p
|
302
|
|
18/09/2024
|
2,784.00p
|
2,805.00p
|
2,773.00p
|
2,787.50p
|
0
|
|
17/09/2024
|
2,784.00p
|
2,805.00p
|
2,784.00p
|
2,805.00p
|
128
|
|
16/09/2024
|
2,779.00p
|
2,783.08p
|
2,774.00p
|
2,774.00p
|
197
|
|
13/09/2024
|
2,779.00p
|
2,779.00p
|
2,779.00p
|
2,753.00p
|
84
|
|
12/09/2024
|
2,769.00p
|
2,769.00p
|
2,753.00p
|
2,724.00p
|
302
|
|
11/09/2024
|
2,756.00p
|
2,793.50p
|
2,713.00p
|
2,762.00p
|
0
|
|
10/09/2024
|
2,756.00p
|
2,765.00p
|
2,756.00p
|
2,762.00p
|
604
|
|
09/09/2024
|
2,745.00p
|
2,761.00p
|
2,744.00p
|
2,760.00p
|
6,086
|
|
06/09/2024
|
2,730.00p
|
2,730.00p
|
2,727.00p
|
2,729.00p
|
307
|
|
05/09/2024
|
2,773.00p
|
2,773.00p
|
2,733.00p
|
2,733.00p
|
420
|
|
04/09/2024
|
2,776.00p
|
2,778.00p
|
2,770.00p
|
2,770.00p
|
1,211
|
|
03/09/2024
|
2,809.00p
|
2,809.00p
|
2,802.00p
|
2,803.00p
|
444
|
|
02/09/2024
|
2,785.00p
|
2,811.50p
|
2,790.00p
|
2,790.00p
|
0
|
|
30/08/2024
|
2,785.00p
|
2,790.00p
|
2,785.00p
|
2,790.00p
|
85
|
|
29/08/2024
|
2,768.00p
|
2,792.00p
|
2,768.00p
|
2,792.00p
|
9,795
|
|
28/08/2024
|
2,771.00p
|
2,780.00p
|
2,763.50p
|
2,773.00p
|
0
|
|
27/08/2024
|
2,771.00p
|
2,771.00p
|
2,763.50p
|
2,763.50p
|
10,304
|
|
26/08/2024
|
2,778.00p
|
2,780.00p
|
2,772.00p
|
2,772.00p
|
2,118
|
|
23/08/2024
|
2,778.00p
|
2,780.00p
|
2,772.00p
|
2,772.00p
|
2,118
|
|
22/08/2024
|
2,778.00p
|
2,780.00p
|
2,772.00p
|
2,772.00p
|
2,118
|
|
21/08/2024
|
2,777.00p
|
2,786.00p
|
2,777.00p
|
2,778.00p
|
6,828
|
|
20/08/2024
|
2,773.00p
|
2,773.00p
|
2,767.00p
|
2,767.00p
|
11,097
|
|
19/08/2024
|
2,774.00p
|
2,781.00p
|
2,766.00p
|
2,775.50p
|
0
|
|
16/08/2024
|
2,774.00p
|
2,774.00p
|
2,774.00p
|
2,774.00p
|
84
|
|
15/08/2024
|
2,738.00p
|
2,793.50p
|
2,741.50p
|
2,780.50p
|
0
|
|
14/08/2024
|
2,738.00p
|
2,744.00p
|
2,738.00p
|
2,741.50p
|
23,157
|
|
13/08/2024
|
2,714.00p
|
2,722.50p
|
2,714.00p
|
2,722.50p
|
302
|
|
12/08/2024
|
2,738.00p
|
2,741.00p
|
2,715.50p
|
2,720.00p
|
0
|
|
09/08/2024
|
2,738.00p
|
2,744.00p
|
2,731.00p
|
2,731.00p
|
2,426
|
|
08/08/2024
|
2,695.00p
|
2,738.00p
|
2,690.00p
|
2,738.00p
|
2,718
|
|
07/08/2024
|
2,730.00p
|
2,745.00p
|
2,730.00p
|
2,745.00p
|
2,270
|
|
06/08/2024
|
2,725.00p
|
2,737.00p
|
2,724.00p
|
2,737.00p
|
427
|
|
05/08/2024
|
2,767.00p
|
2,767.00p
|
2,688.00p
|
2,706.00p
|
3,248
|
|
02/08/2024
|
2,808.00p
|
2,813.00p
|
2,733.00p
|
2,733.00p
|
17,768
|
|
01/08/2024
|
2,842.00p
|
2,861.50p
|
2,797.00p
|
2,809.50p
|
0
|
|
31/07/2024
|
2,842.00p
|
2,845.00p
|
2,830.00p
|
2,840.00p
|
3,515
|
|
30/07/2024
|
2,815.00p
|
2,822.00p
|
2,815.00p
|
2,820.00p
|
1,342
|
|
29/07/2024
|
2,798.00p
|
2,829.00p
|
2,794.00p
|
2,804.00p
|
0
|
|
26/07/2024
|
2,798.00p
|
2,800.50p
|
2,798.00p
|
2,766.00p
|
77
|
|
25/07/2024
|
2,739.00p
|
2,766.00p
|
2,727.00p
|
2,766.00p
|
4,922
|
|
24/07/2024
|
2,745.00p
|
2,745.00p
|
2,734.00p
|
2,734.00p
|
614
|
|
23/07/2024
|
2,756.00p
|
2,778.96p
|
2,756.00p
|
2,757.00p
|
2,065
|
|
22/07/2024
|
2,763.00p
|
2,765.50p
|
2,734.00p
|
2,753.50p
|
0
|
|
19/07/2024
|
2,763.00p
|
2,778.00p
|
2,742.00p
|
2,742.00p
|
6,344
|
|
18/07/2024
|
2,776.00p
|
2,803.00p
|
2,772.00p
|
2,783.00p
|
2,916
|
|
17/07/2024
|
2,781.00p
|
2,781.00p
|
2,759.00p
|
2,779.00p
|
4,082
|
|
16/07/2024
|
2,780.00p
|
2,780.00p
|
2,780.00p
|
2,780.00p
|
221
|
|
15/07/2024
|
2,730.00p
|
2,744.50p
|
2,730.00p
|
2,744.50p
|
5,912
|
|
12/07/2024
|
2,698.00p
|
2,756.50p
|
2,707.00p
|
2,734.50p
|
0
|
|
11/07/2024
|
2,698.00p
|
2,724.00p
|
2,693.00p
|
2,724.00p
|
3,727
|
|
10/07/2024
|
2,681.00p
|
2,695.50p
|
2,685.00p
|
2,689.50p
|
0
|
|
09/07/2024
|
2,681.00p
|
2,698.50p
|
2,686.00p
|
2,695.00p
|
0
|
|
08/07/2024
|
2,681.00p
|
2,687.50p
|
2,681.00p
|
2,687.50p
|
604
|
|
05/07/2024
|
2,690.00p
|
2,690.00p
|
2,672.00p
|
2,672.00p
|
468
|
|
04/07/2024
|
2,696.00p
|
2,696.00p
|
2,696.00p
|
2,696.00p
|
472
|
|
03/07/2024
|
2,716.00p
|
2,716.00p
|
2,696.00p
|
2,696.00p
|
2
|
|
02/07/2024
|
2,745.00p
|
2,714.00p
|
2,705.50p
|
2,705.50p
|
0
|
|
01/07/2024
|
2,745.00p
|
2,745.00p
|
2,721.00p
|
2,721.00p
|
1
|
|
28/06/2024
|
2,754.00p
|
2,769.50p
|
2,734.00p
|
2,751.50p
|
0
|
|
27/06/2024
|
2,754.00p
|
2,744.50p
|
2,724.00p
|
2,734.00p
|
0
|
|
26/06/2024
|
2,754.00p
|
2,747.50p
|
2,726.00p
|
2,732.50p
|
0
|
|
25/06/2024
|
2,754.00p
|
2,776.50p
|
2,740.00p
|
2,743.50p
|
0
|
|
24/06/2024
|
2,754.00p
|
2,779.50p
|
2,754.00p
|
2,776.50p
|
0
|
|
21/06/2024
|
2,754.00p
|
2,759.97p
|
2,751.00p
|
2,758.00p
|
1,062
|
|
20/06/2024
|
2,740.00p
|
2,769.00p
|
2,737.00p
|
2,749.50p
|
0
|
|
19/06/2024
|
2,740.00p
|
2,740.00p
|
2,733.00p
|
2,737.00p
|
2,550
|
|
18/06/2024
|
2,721.00p
|
2,788.50p
|
2,705.00p
|
2,751.00p
|
0
|
|
17/06/2024
|
2,721.00p
|
2,727.50p
|
2,721.00p
|
2,727.50p
|
271
|
|
14/06/2024
|
2,717.00p
|
2,744.50p
|
2,698.50p
|
2,716.50p
|
0
|
|
13/06/2024
|
2,717.00p
|
2,717.00p
|
2,706.00p
|
2,706.00p
|
302
|
|
12/06/2024
|
2,718.00p
|
2,718.00p
|
2,716.50p
|
2,716.50p
|
836
|
|
11/06/2024
|
2,721.00p
|
2,734.50p
|
2,706.00p
|
2,712.00p
|
0
|
|
10/06/2024
|
2,721.00p
|
2,721.00p
|
2,719.00p
|
2,719.00p
|
1,208
|
|
07/06/2024
|
2,714.00p
|
2,732.00p
|
2,714.00p
|
2,732.00p
|
3,193
|
|
06/06/2024
|
2,710.00p
|
2,747.50p
|
2,711.00p
|
2,723.00p
|
0
|
|
05/06/2024
|
2,710.00p
|
2,716.00p
|
2,709.00p
|
2,716.00p
|
468
|
|
04/06/2024
|
2,703.00p
|
2,707.08p
|
2,696.50p
|
2,696.50p
|
1,867
|
|
03/06/2024
|
2,749.00p
|
2,750.00p
|
2,708.00p
|
2,708.00p
|
3,567
|
|
31/05/2024
|
2,709.00p
|
2,709.00p
|
2,701.00p
|
2,701.00p
|
426
|
|
30/05/2024
|
2,695.00p
|
2,695.00p
|
2,695.00p
|
2,695.00p
|
256
|
|
29/05/2024
|
2,700.00p
|
2,700.00p
|
2,692.00p
|
2,692.00p
|
666
|
|
28/05/2024
|
2,736.00p
|
2,740.00p
|
2,721.00p
|
2,721.00p
|
19,996
|
|
27/05/2024
|
2,774.00p
|
2,748.50p
|
2,748.24p
|
2,748.50p
|
30
|