UBS (IRL) ETF UBSETF Factor USA Quality USD A-DIS
(UC99)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
4,396.00p
|
4,431.50p
|
4,392.35p
|
4,431.50p
|
4,262
|
16/01/2025
|
4,393.00p
|
4,404.00p
|
4,381.00p
|
4,359.50p
|
7,549
|
15/01/2025
|
4,305.00p
|
4,362.00p
|
4,305.00p
|
4,359.50p
|
225
|
14/01/2025
|
4,334.00p
|
4,338.00p
|
4,292.00p
|
4,298.00p
|
1,053
|
13/01/2025
|
4,318.00p
|
4,319.00p
|
4,282.00p
|
4,288.00p
|
1,039
|
10/01/2025
|
4,346.00p
|
4,353.70p
|
4,293.00p
|
4,308.50p
|
79
|
09/01/2025
|
4,346.00p
|
4,353.00p
|
4,324.00p
|
4,337.50p
|
540
|
08/01/2025
|
4,284.00p
|
4,323.00p
|
4,284.00p
|
4,320.00p
|
9,652
|
07/01/2025
|
4,291.00p
|
4,309.00p
|
4,284.25p
|
4,297.50p
|
11,580
|
06/01/2025
|
4,302.00p
|
4,330.00p
|
4,291.00p
|
4,328.00p
|
4,951
|
03/01/2025
|
4,267.00p
|
4,289.50p
|
4,267.00p
|
4,289.50p
|
2,406
|
02/01/2025
|
4,262.00p
|
4,307.00p
|
4,232.00p
|
4,294.00p
|
3,423
|
01/01/2025
|
4,249.00p
|
4,269.00p
|
4,246.00p
|
4,263.00p
|
243
|
31/12/2024
|
4,249.00p
|
4,269.00p
|
4,246.00p
|
4,263.00p
|
243
|
30/12/2024
|
4,268.00p
|
4,272.00p
|
4,221.00p
|
4,250.50p
|
1,927
|
27/12/2024
|
4,342.00p
|
4,345.00p
|
4,257.00p
|
4,264.50p
|
7,566
|
26/12/2024
|
4,298.00p
|
4,317.00p
|
4,292.00p
|
4,301.00p
|
4,365
|
25/12/2024
|
4,298.00p
|
4,317.00p
|
4,292.00p
|
4,301.00p
|
4,365
|
24/12/2024
|
4,298.00p
|
4,317.00p
|
4,292.00p
|
4,301.00p
|
4,365
|
23/12/2024
|
4,277.00p
|
4,290.00p
|
4,268.00p
|
4,278.50p
|
2,076
|
20/12/2024
|
4,218.00p
|
4,278.00p
|
4,202.00p
|
4,278.00p
|
3,263
|
19/12/2024
|
4,215.00p
|
4,283.00p
|
4,213.00p
|
4,259.00p
|
4,037
|
18/12/2024
|
4,313.00p
|
4,327.00p
|
4,295.00p
|
4,317.50p
|
4,492
|
17/12/2024
|
4,307.00p
|
4,307.50p
|
4,295.00p
|
4,307.50p
|
6,396
|
16/12/2024
|
4,334.00p
|
4,345.00p
|
4,316.00p
|
4,325.50p
|
365
|
13/12/2024
|
4,347.00p
|
4,355.00p
|
4,330.50p
|
4,330.50p
|
39,090
|
12/12/2024
|
4,311.00p
|
4,341.00p
|
4,306.00p
|
4,336.00p
|
2,767
|
11/12/2024
|
4,311.00p
|
4,341.00p
|
4,311.00p
|
4,341.00p
|
60
|
10/12/2024
|
4,332.00p
|
4,333.00p
|
4,317.50p
|
4,317.50p
|
2,420
|
09/12/2024
|
4,352.00p
|
4,352.00p
|
4,322.00p
|
4,324.50p
|
1,549
|
06/12/2024
|
4,341.00p
|
4,378.00p
|
4,330.00p
|
4,366.00p
|
312
|
05/12/2024
|
4,367.00p
|
4,372.00p
|
4,341.00p
|
4,341.50p
|
421
|
04/12/2024
|
4,373.00p
|
4,507.00p
|
4,352.00p
|
4,374.00p
|
29,729
|
03/12/2024
|
4,349.00p
|
4,365.00p
|
4,348.00p
|
4,351.00p
|
1,046
|
02/12/2024
|
4,321.00p
|
4,364.00p
|
4,305.00p
|
4,357.50p
|
2,221
|
29/11/2024
|
4,293.00p
|
4,322.00p
|
4,293.00p
|
4,322.00p
|
2,656
|
28/11/2024
|
4,318.00p
|
4,322.00p
|
4,307.20p
|
4,309.00p
|
57,410
|
27/11/2024
|
4,341.00p
|
4,341.00p
|
4,294.84p
|
4,296.00p
|
1,208
|
26/11/2024
|
4,337.00p
|
4,356.00p
|
4,329.00p
|
4,356.00p
|
6,225
|
25/11/2024
|
4,338.00p
|
4,339.00p
|
4,320.00p
|
4,330.50p
|
4,627
|
22/11/2024
|
4,302.00p
|
4,338.00p
|
4,302.00p
|
4,283.00p
|
11,818
|
21/11/2024
|
4,220.00p
|
4,283.00p
|
4,220.00p
|
4,283.00p
|
14,698
|
20/11/2024
|
4,230.00p
|
4,231.00p
|
4,190.00p
|
4,202.00p
|
5,765
|
19/11/2024
|
4,196.00p
|
4,216.00p
|
4,170.00p
|
4,203.50p
|
10,812
|
18/11/2024
|
4,210.00p
|
4,218.00p
|
4,193.00p
|
4,218.00p
|
6,416
|
15/11/2024
|
4,243.00p
|
4,254.00p
|
4,216.00p
|
4,287.00p
|
2,839
|
14/11/2024
|
4,314.00p
|
4,315.00p
|
4,276.00p
|
4,291.50p
|
2,803
|
13/11/2024
|
4,270.00p
|
4,291.50p
|
4,268.00p
|
4,291.50p
|
4,993
|
12/11/2024
|
4,262.00p
|
4,283.00p
|
4,260.00p
|
4,283.00p
|
25,067
|
11/11/2024
|
4,263.00p
|
4,275.00p
|
4,246.50p
|
4,246.50p
|
1,085
|
08/11/2024
|
4,233.00p
|
4,244.50p
|
4,229.00p
|
4,244.50p
|
640
|
07/11/2024
|
4,217.00p
|
4,232.00p
|
4,200.00p
|
4,214.00p
|
3,448
|
06/11/2024
|
4,218.00p
|
4,228.00p
|
4,186.00p
|
4,200.00p
|
8,652
|
05/11/2024
|
4,057.00p
|
4,082.00p
|
4,048.91p
|
4,078.00p
|
269
|
04/11/2024
|
4,068.00p
|
4,073.00p
|
4,051.37p
|
4,071.00p
|
2,746
|
01/11/2024
|
4,056.00p
|
4,167.00p
|
4,039.00p
|
4,075.50p
|
7,689
|
31/10/2024
|
4,078.00p
|
4,115.00p
|
4,069.21p
|
4,079.00p
|
4,814
|
30/10/2024
|
4,136.00p
|
4,138.00p
|
4,111.00p
|
4,122.50p
|
11,932
|
29/10/2024
|
4,124.00p
|
4,143.00p
|
4,118.00p
|
4,141.00p
|
899
|
28/10/2024
|
4,128.00p
|
4,153.00p
|
4,125.50p
|
4,125.50p
|
2,493
|
25/10/2024
|
4,120.00p
|
4,151.00p
|
4,118.95p
|
4,139.00p
|
3,044
|
24/10/2024
|
4,137.00p
|
4,140.00p
|
4,100.50p
|
4,128.00p
|
1,305
|
23/10/2024
|
4,147.00p
|
4,156.00p
|
4,128.00p
|
4,128.00p
|
3,081
|
22/10/2024
|
4,145.00p
|
4,149.00p
|
4,140.00p
|
4,141.50p
|
96
|
21/10/2024
|
4,145.00p
|
4,161.00p
|
4,129.00p
|
4,139.50p
|
7,288
|
18/10/2024
|
4,131.00p
|
4,145.50p
|
4,121.00p
|
4,145.50p
|
5,833
|
17/10/2024
|
4,181.00p
|
4,188.00p
|
4,157.49p
|
4,158.50p
|
2,307
|
16/10/2024
|
4,130.00p
|
4,142.00p
|
4,118.00p
|
4,140.50p
|
7,356
|
15/10/2024
|
4,191.00p
|
4,201.00p
|
4,135.00p
|
4,135.00p
|
3,341
|
14/10/2024
|
4,170.00p
|
4,179.00p
|
4,128.25p
|
4,174.00p
|
3,930
|
11/10/2024
|
4,126.00p
|
4,129.00p
|
4,104.00p
|
4,127.00p
|
148
|
10/10/2024
|
4,117.00p
|
4,117.00p
|
4,098.00p
|
4,098.00p
|
2,184
|
09/10/2024
|
4,070.00p
|
4,098.00p
|
4,055.00p
|
4,098.00p
|
312
|
08/10/2024
|
4,034.00p
|
4,063.00p
|
4,017.00p
|
4,062.00p
|
1,221
|
07/10/2024
|
4,039.00p
|
4,051.00p
|
4,030.00p
|
4,051.00p
|
2,581
|
04/10/2024
|
4,012.00p
|
4,071.00p
|
4,011.61p
|
4,023.50p
|
5,912
|
03/10/2024
|
4,001.00p
|
4,041.00p
|
3,989.00p
|
4,023.50p
|
6,414
|
02/10/2024
|
3,943.00p
|
3,989.00p
|
3,937.00p
|
3,989.00p
|
2,266
|
01/10/2024
|
3,996.00p
|
4,005.00p
|
3,943.00p
|
3,955.00p
|
1,209
|
30/09/2024
|
3,967.00p
|
3,973.00p
|
3,955.00p
|
3,963.50p
|
638
|
27/09/2024
|
3,989.00p
|
3,995.00p
|
3,977.00p
|
3,982.00p
|
11,305
|
26/09/2024
|
4,006.00p
|
4,020.15p
|
3,973.50p
|
3,973.50p
|
7,084
|
25/09/2024
|
3,950.00p
|
3,970.00p
|
3,944.00p
|
3,966.50p
|
1,946
|
24/09/2024
|
3,958.00p
|
3,967.00p
|
3,930.00p
|
3,954.00p
|
1,608
|
23/09/2024
|
3,955.00p
|
3,974.00p
|
3,948.00p
|
3,954.00p
|
334
|
20/09/2024
|
3,975.00p
|
3,981.00p
|
3,958.00p
|
3,958.00p
|
3,400
|
19/09/2024
|
3,977.00p
|
4,012.08p
|
3,977.00p
|
3,996.00p
|
6,225
|
18/09/2024
|
3,958.00p
|
3,958.00p
|
3,939.00p
|
3,947.50p
|
991
|
17/09/2024
|
3,959.00p
|
3,979.50p
|
3,957.00p
|
3,979.50p
|
169,761
|
16/09/2024
|
3,964.00p
|
3,966.00p
|
3,942.00p
|
3,942.00p
|
12,577
|
13/09/2024
|
3,955.00p
|
3,979.00p
|
3,954.00p
|
3,944.50p
|
48,388
|
12/09/2024
|
3,968.00p
|
3,969.80p
|
3,942.00p
|
3,868.00p
|
606
|
11/09/2024
|
3,878.00p
|
3,894.00p
|
3,850.00p
|
3,884.00p
|
315
|
10/09/2024
|
3,857.00p
|
3,886.00p
|
3,848.00p
|
3,884.00p
|
1,995
|
09/09/2024
|
3,842.00p
|
3,865.00p
|
3,836.00p
|
3,851.50p
|
1,597
|
06/09/2024
|
3,807.00p
|
3,856.00p
|
3,795.00p
|
3,795.00p
|
5,097
|
05/09/2024
|
3,874.00p
|
3,886.00p
|
3,828.00p
|
3,828.00p
|
1,387
|
04/09/2024
|
3,876.00p
|
3,884.00p
|
3,865.00p
|
3,875.50p
|
2,726
|
03/09/2024
|
3,989.00p
|
4,009.00p
|
3,942.50p
|
3,942.50p
|
4,236
|
02/09/2024
|
3,989.00p
|
4,009.00p
|
3,987.00p
|
3,971.50p
|
2,212
|
30/08/2024
|
3,970.00p
|
4,000.00p
|
3,970.00p
|
3,971.50p
|
992
|
29/08/2024
|
3,950.00p
|
4,013.00p
|
3,942.00p
|
4,003.00p
|
16,901
|
28/08/2024
|
3,981.00p
|
3,986.00p
|
3,950.00p
|
3,952.00p
|
224
|
27/08/2024
|
3,976.00p
|
3,979.00p
|
3,940.00p
|
3,968.50p
|
206
|
26/08/2024
|
4,033.00p
|
4,033.00p
|
4,006.00p
|
4,008.00p
|
4,231
|
23/08/2024
|
4,033.00p
|
4,033.00p
|
4,006.00p
|
4,008.00p
|
4,231
|
22/08/2024
|
4,033.00p
|
4,033.00p
|
4,006.00p
|
4,008.00p
|
4,231
|
21/08/2024
|
4,020.00p
|
4,033.00p
|
4,017.00p
|
4,021.50p
|
6,580
|
20/08/2024
|
4,027.00p
|
4,038.00p
|
4,012.50p
|
4,012.50p
|
333
|
19/08/2024
|
4,009.00p
|
4,018.00p
|
3,986.00p
|
4,001.00p
|
4,714
|
16/08/2024
|
4,019.00p
|
4,041.00p
|
4,005.00p
|
4,013.50p
|
178
|
15/08/2024
|
3,977.00p
|
4,029.00p
|
3,933.00p
|
4,024.50p
|
4,950
|
14/08/2024
|
3,959.00p
|
3,964.00p
|
3,938.00p
|
3,954.50p
|
2,419
|
13/08/2024
|
3,904.00p
|
3,926.00p
|
3,898.00p
|
3,926.00p
|
1,468
|
12/08/2024
|
3,896.00p
|
3,904.45p
|
3,878.00p
|
3,885.50p
|
2,580
|
09/08/2024
|
3,885.00p
|
3,894.00p
|
3,867.00p
|
3,872.50p
|
1,912
|
08/08/2024
|
3,773.00p
|
3,862.00p
|
3,762.94p
|
3,857.50p
|
19,591
|
07/08/2024
|
3,842.00p
|
3,880.75p
|
3,830.23p
|
3,867.50p
|
10,692
|
06/08/2024
|
3,819.00p
|
3,855.39p
|
3,794.97p
|
3,830.50p
|
4,653
|
05/08/2024
|
3,756.00p
|
3,789.00p
|
3,672.00p
|
3,779.00p
|
4,076
|
02/08/2024
|
3,924.00p
|
3,932.00p
|
3,827.00p
|
3,839.50p
|
6,917
|
01/08/2024
|
4,041.00p
|
4,047.00p
|
3,979.50p
|
3,979.50p
|
9,521
|
31/07/2024
|
3,955.00p
|
4,007.00p
|
3,950.00p
|
4,006.00p
|
18,618
|
30/07/2024
|
3,955.00p
|
3,966.00p
|
3,917.00p
|
3,924.00p
|
1,071
|
29/07/2024
|
3,967.00p
|
3,985.00p
|
3,947.00p
|
3,947.00p
|
2,021
|
26/07/2024
|
3,921.00p
|
3,947.00p
|
3,916.98p
|
3,928.00p
|
5,411
|
25/07/2024
|
3,901.00p
|
3,933.00p
|
3,877.00p
|
3,928.00p
|
13,696
|
24/07/2024
|
4,012.00p
|
4,012.00p
|
3,921.00p
|
3,946.50p
|
757
|
23/07/2024
|
4,020.00p
|
4,057.00p
|
4,016.00p
|
4,043.00p
|
2,935
|
22/07/2024
|
3,989.00p
|
4,027.00p
|
3,974.00p
|
4,000.50p
|
6,725
|
19/07/2024
|
3,995.00p
|
4,016.00p
|
3,980.00p
|
3,980.00p
|
1,360
|
18/07/2024
|
4,036.00p
|
4,055.00p
|
3,989.00p
|
3,989.00p
|
4,581
|