UBS (IRL) ETF UBSETF Factor USA Prime Value USD A-DIS
(UC96)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
01/05/2025
|
2,545.00p
|
2,566.00p
|
2,545.00p
|
2,566.00p
|
1,652
|
|
30/04/2025
|
2,508.00p
|
2,518.50p
|
2,493.50p
|
2,518.50p
|
2,037
|
|
29/04/2025
|
2,494.50p
|
2,501.50p
|
2,494.50p
|
2,501.50p
|
3,487
|
|
28/04/2025
|
2,503.00p
|
2,512.00p
|
2,495.50p
|
2,495.50p
|
607
|
|
25/04/2025
|
2,520.00p
|
2,521.00p
|
2,498.00p
|
2,498.00p
|
11,971
|
|
24/04/2025
|
2,477.00p
|
2,506.00p
|
2,473.50p
|
2,506.00p
|
8,514
|
|
23/04/2025
|
2,488.50p
|
2,522.00p
|
2,488.50p
|
2,499.75p
|
22,565
|
|
22/04/2025
|
2,408.00p
|
2,442.00p
|
2,406.00p
|
2,438.25p
|
52,335
|
|
21/04/2025
|
2,478.00p
|
2,481.50p
|
2,452.50p
|
2,461.25p
|
2,428
|
|
18/04/2025
|
2,478.00p
|
2,481.50p
|
2,452.50p
|
2,461.25p
|
2,428
|
|
17/04/2025
|
2,478.00p
|
2,481.50p
|
2,452.50p
|
2,461.25p
|
2,428
|
|
16/04/2025
|
2,478.00p
|
2,502.00p
|
2,472.50p
|
2,501.50p
|
9,356
|
|
15/04/2025
|
2,523.00p
|
2,523.00p
|
2,499.50p
|
2,508.00p
|
3,172
|
|
14/04/2025
|
2,522.00p
|
2,522.00p
|
2,515.00p
|
2,515.00p
|
604
|
|
11/04/2025
|
2,484.00p
|
2,484.00p
|
2,461.50p
|
2,468.50p
|
1,996
|
|
10/04/2025
|
2,545.00p
|
2,545.00p
|
2,503.25p
|
2,503.25p
|
7,052
|
|
09/04/2025
|
2,404.50p
|
2,435.00p
|
2,404.00p
|
2,431.50p
|
14,252
|
|
08/04/2025
|
2,540.00p
|
2,547.00p
|
2,520.50p
|
2,520.50p
|
4,231
|
|
07/04/2025
|
2,415.50p
|
2,498.00p
|
2,359.50p
|
2,447.50p
|
19,267
|
|
04/04/2025
|
2,569.00p
|
2,569.00p
|
2,529.50p
|
2,529.50p
|
643
|
|
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
|