UBS (IRL) ETF UBSETF Factor USA Quality USD A-DIS
(UC99)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
4,697.00p
|
4,705.00p
|
4,666.50p
|
4,666.50p
|
19,858
|
|
30/10/2025
|
4,689.00p
|
4,722.00p
|
4,684.00p
|
4,703.50p
|
40,202
|
|
29/10/2025
|
4,662.00p
|
4,697.00p
|
4,657.00p
|
4,669.50p
|
27,786
|
|
28/10/2025
|
4,605.00p
|
4,631.00p
|
4,591.25p
|
4,617.50p
|
1,952
|
|
27/10/2025
|
4,590.00p
|
4,594.00p
|
4,577.00p
|
4,582.50p
|
6,903
|
|
24/10/2025
|
4,521.00p
|
4,554.50p
|
4,517.00p
|
4,554.50p
|
14,417
|
|
23/10/2025
|
4,466.00p
|
4,495.00p
|
4,465.00p
|
4,495.00p
|
358
|
|
22/10/2025
|
4,506.00p
|
4,506.00p
|
4,459.00p
|
4,459.00p
|
1,116
|
|
21/10/2025
|
4,459.00p
|
4,477.00p
|
4,459.00p
|
4,476.00p
|
378
|
|
20/10/2025
|
4,325.00p
|
4,450.00p
|
4,418.00p
|
4,450.00p
|
10
|
|
17/10/2025
|
4,325.00p
|
4,381.85p
|
4,313.00p
|
4,369.50p
|
2,077
|
|
16/10/2025
|
4,406.00p
|
4,414.00p
|
4,389.50p
|
4,389.50p
|
17,325
|
|
15/10/2025
|
4,422.00p
|
4,445.90p
|
4,413.00p
|
4,420.00p
|
2,146
|
|
14/10/2025
|
4,391.00p
|
4,396.00p
|
4,373.00p
|
4,395.00p
|
25,192
|
|
13/10/2025
|
4,423.00p
|
4,435.00p
|
4,401.00p
|
4,413.50p
|
37,074
|
|
10/10/2025
|
4,506.00p
|
4,517.85p
|
4,417.00p
|
4,417.00p
|
255
|
|
09/10/2025
|
4,487.00p
|
4,501.00p
|
4,483.10p
|
4,496.00p
|
5,027
|
|
08/10/2025
|
4,452.00p
|
4,476.50p
|
4,438.00p
|
4,476.50p
|
27,153
|
|
07/10/2025
|
4,477.00p
|
4,499.00p
|
4,449.50p
|
4,449.50p
|
108
|
|
06/10/2025
|
4,481.00p
|
4,506.00p
|
4,462.00p
|
4,474.00p
|
4,832
|
|
03/10/2025
|
4,464.00p
|
4,470.00p
|
4,450.00p
|
4,468.50p
|
38,808
|
|
02/10/2025
|
4,423.00p
|
4,461.85p
|
4,419.00p
|
4,453.50p
|
23,447
|
|
01/10/2025
|
4,369.00p
|
4,401.00p
|
4,343.00p
|
4,401.00p
|
273
|
|
30/09/2025
|
4,369.00p
|
4,373.50p
|
4,358.00p
|
4,373.50p
|
57
|
|
29/09/2025
|
4,361.00p
|
4,383.00p
|
4,361.00p
|
4,368.00p
|
3,826
|
|
26/09/2025
|
4,350.00p
|
4,361.00p
|
4,336.85p
|
4,345.00p
|
19,915
|
|
25/09/2025
|
4,334.00p
|
4,346.00p
|
4,321.00p
|
4,346.00p
|
21,384
|
|
24/09/2025
|
4,359.00p
|
4,415.00p
|
4,342.00p
|
4,351.00p
|
333,541
|
|
23/09/2025
|
4,377.00p
|
4,383.00p
|
4,365.50p
|
4,365.50p
|
5,170
|
|
22/09/2025
|
4,334.00p
|
4,366.00p
|
4,332.00p
|
4,358.50p
|
2,937
|
|
19/09/2025
|
4,337.00p
|
4,342.00p
|
4,318.00p
|
4,328.00p
|
2,544
|
|
18/09/2025
|
4,264.00p
|
4,320.00p
|
4,264.00p
|
4,315.50p
|
13,816
|
|
17/09/2025
|
4,219.00p
|
4,234.00p
|
4,219.00p
|
4,230.50p
|
9,479
|
|
16/09/2025
|
4,245.00p
|
4,250.00p
|
4,214.00p
|
4,219.00p
|
2,593
|
|
15/09/2025
|
4,227.00p
|
4,246.00p
|
4,215.00p
|
4,235.50p
|
75,288
|
|
12/09/2025
|
4,258.00p
|
4,266.00p
|
4,239.00p
|
4,244.00p
|
6,979
|
|
11/09/2025
|
4,214.00p
|
4,252.50p
|
4,214.00p
|
4,252.50p
|
3,135
|
|
10/09/2025
|
4,224.00p
|
4,237.00p
|
4,208.00p
|
4,209.00p
|
6,111
|
|
09/09/2025
|
4,205.00p
|
4,220.00p
|
4,200.00p
|
4,206.00p
|
2,040
|
|
08/09/2025
|
4,215.00p
|
4,242.00p
|
4,211.00p
|
4,220.00p
|
4,118
|
|
05/09/2025
|
4,245.00p
|
4,250.00p
|
4,196.00p
|
4,196.00p
|
10,030
|
|
04/09/2025
|
4,230.00p
|
4,235.00p
|
4,211.10p
|
4,235.00p
|
1,080
|
|
03/09/2025
|
4,218.00p
|
4,235.00p
|
4,198.50p
|
4,198.50p
|
16,241
|
|
02/09/2025
|
4,193.00p
|
4,208.19p
|
4,174.50p
|
4,174.50p
|
13,241
|
|
01/09/2025
|
4,199.00p
|
4,200.00p
|
4,192.50p
|
4,192.50p
|
942
|
|
29/08/2025
|
4,228.00p
|
4,232.00p
|
4,196.50p
|
4,196.50p
|
2,987
|
|
28/08/2025
|
4,207.00p
|
4,225.00p
|
4,205.00p
|
4,209.50p
|
3,476
|
|
27/08/2025
|
4,237.00p
|
4,237.00p
|
4,224.50p
|
4,224.50p
|
227
|
|
26/08/2025
|
4,193.00p
|
4,218.00p
|
4,187.00p
|
4,199.50p
|
9,616
|
|
25/08/2025
|
4,182.00p
|
4,218.00p
|
4,182.00p
|
4,213.50p
|
4,500
|
|
22/08/2025
|
4,182.00p
|
4,218.00p
|
4,182.00p
|
4,213.50p
|
4,500
|
|
21/08/2025
|
4,188.00p
|
4,194.00p
|
4,172.10p
|
4,188.00p
|
14,213
|
|
20/08/2025
|
4,183.00p
|
4,189.00p
|
4,160.00p
|
4,172.50p
|
2,315
|
|
19/08/2025
|
4,196.00p
|
4,215.85p
|
4,191.00p
|
4,199.00p
|
7,071
|
|
18/08/2025
|
4,179.00p
|
4,211.00p
|
4,177.00p
|
4,192.00p
|
362
|
|
15/08/2025
|
4,198.00p
|
4,203.00p
|
4,173.50p
|
4,173.50p
|
3,732
|
|
14/08/2025
|
4,215.00p
|
4,216.00p
|
4,201.00p
|
4,212.50p
|
4,551
|
|
13/08/2025
|
4,199.00p
|
4,208.00p
|
4,197.88p
|
4,204.00p
|
5,672
|
|
12/08/2025
|
4,196.00p
|
4,197.90p
|
4,172.00p
|
4,191.50p
|
18,597
|
|
11/08/2025
|
4,213.00p
|
4,218.00p
|
4,203.00p
|
4,203.00p
|
1,171
|
|
08/08/2025
|
4,186.00p
|
4,193.85p
|
4,178.00p
|
4,184.50p
|
1,919
|
|
07/08/2025
|
4,225.00p
|
4,241.00p
|
4,177.50p
|
4,177.50p
|
21,983
|
|
06/08/2025
|
4,216.00p
|
4,227.00p
|
4,204.00p
|
4,216.00p
|
46,819
|
|
05/08/2025
|
4,259.00p
|
4,259.00p
|
4,194.50p
|
4,194.50p
|
788
|
|
04/08/2025
|
4,184.00p
|
4,227.50p
|
4,168.00p
|
4,227.50p
|
89
|
|
01/08/2025
|
4,246.00p
|
4,259.00p
|
4,167.90p
|
4,168.50p
|
78,740
|
|
31/07/2025
|
4,284.00p
|
4,298.00p
|
4,284.00p
|
4,273.00p
|
6,573
|
|
30/07/2025
|
4,240.00p
|
4,274.00p
|
4,239.00p
|
4,266.50p
|
3,271
|
|
29/07/2025
|
4,274.00p
|
4,274.00p
|
4,244.00p
|
4,244.00p
|
1,360
|
|
28/07/2025
|
4,236.00p
|
4,250.00p
|
4,226.00p
|
4,230.00p
|
13,570
|
|
25/07/2025
|
4,207.00p
|
4,225.00p
|
4,180.00p
|
4,220.00p
|
593
|
|
24/07/2025
|
4,159.00p
|
4,185.00p
|
4,159.00p
|
4,185.00p
|
12,503
|
|
23/07/2025
|
4,142.00p
|
4,149.00p
|
4,135.00p
|
4,137.00p
|
6,743
|
|
22/07/2025
|
4,154.00p
|
4,162.00p
|
4,133.00p
|
4,133.00p
|
437
|
|
21/07/2025
|
4,164.00p
|
4,169.00p
|
4,152.00p
|
4,153.50p
|
81
|
|
18/07/2025
|
4,160.00p
|
4,187.00p
|
4,154.81p
|
4,156.00p
|
15,978
|
|
17/07/2025
|
4,154.00p
|
4,165.50p
|
4,144.00p
|
4,165.50p
|
162,403
|
|
16/07/2025
|
4,125.00p
|
4,133.90p
|
4,102.50p
|
4,102.50p
|
710
|
|
15/07/2025
|
4,147.00p
|
4,163.10p
|
4,145.16p
|
4,159.50p
|
26,057
|
|
14/07/2025
|
4,117.00p
|
4,127.50p
|
4,101.00p
|
4,127.50p
|
671
|
|
11/07/2025
|
4,108.00p
|
4,127.00p
|
4,091.00p
|
4,116.00p
|
1,117
|
|
10/07/2025
|
4,095.00p
|
4,119.00p
|
4,086.00p
|
4,119.00p
|
2,291
|
|
09/07/2025
|
4,084.00p
|
4,110.10p
|
4,075.00p
|
4,088.00p
|
1,375
|
|
08/07/2025
|
4,072.00p
|
4,091.00p
|
4,060.00p
|
4,081.50p
|
958
|
|
07/07/2025
|
4,073.00p
|
4,087.00p
|
4,062.00p
|
4,062.00p
|
1,238
|
|
04/07/2025
|
4,058.00p
|
4,071.00p
|
4,056.00p
|
4,062.00p
|
4,705
|
|
03/07/2025
|
4,057.00p
|
4,086.90p
|
4,049.00p
|
4,080.00p
|
58,678
|
|
02/07/2025
|
4,022.00p
|
4,056.00p
|
4,013.00p
|
4,048.50p
|
18,654
|
|
01/07/2025
|
3,984.00p
|
4,009.00p
|
3,984.00p
|
4,009.00p
|
10,614
|
|
30/06/2025
|
3,990.00p
|
4,000.00p
|
3,980.00p
|
3,988.00p
|
1,440
|
|
27/06/2025
|
3,983.00p
|
3,988.00p
|
3,963.00p
|
3,986.00p
|
1,097
|
|
26/06/2025
|
3,942.00p
|
3,948.00p
|
3,935.00p
|
3,943.00p
|
2,348
|
|
25/06/2025
|
3,959.00p
|
3,967.90p
|
3,954.17p
|
3,961.00p
|
1,001
|
|
24/06/2025
|
3,942.00p
|
3,965.00p
|
3,931.00p
|
3,942.00p
|
2,066
|
|
23/06/2025
|
3,940.00p
|
3,940.00p
|
3,884.00p
|
3,912.00p
|
1,589
|
|
20/06/2025
|
3,920.00p
|
3,937.00p
|
3,913.00p
|
3,913.00p
|
12,024
|
|
19/06/2025
|
3,933.00p
|
3,936.00p
|
3,899.00p
|
3,910.00p
|
1,251
|
|
18/06/2025
|
3,958.00p
|
3,968.00p
|
3,951.20p
|
3,956.00p
|
493
|
|
17/06/2025
|
3,951.00p
|
3,970.50p
|
3,942.00p
|
3,970.50p
|
2,023
|
|
16/06/2025
|
3,927.00p
|
3,965.85p
|
3,927.00p
|
3,960.00p
|
777
|
|
13/06/2025
|
3,946.00p
|
3,953.00p
|
3,933.00p
|
3,941.00p
|
8,848
|
|
12/06/2025
|
3,958.00p
|
3,978.00p
|
3,950.00p
|
3,977.00p
|
6,398
|
|
11/06/2025
|
4,005.00p
|
4,010.00p
|
4,001.00p
|
4,002.00p
|
2,878
|
|
10/06/2025
|
3,986.00p
|
3,997.00p
|
3,969.00p
|
3,995.00p
|
13,259
|
|
09/06/2025
|
3,962.00p
|
3,987.00p
|
3,962.00p
|
3,970.50p
|
2,381
|
|
06/06/2025
|
3,958.00p
|
3,986.15p
|
3,949.00p
|
3,977.50p
|
10,228
|
|
05/06/2025
|
3,954.00p
|
3,959.44p
|
3,925.00p
|
3,954.00p
|
2,403
|
|
04/06/2025
|
3,954.00p
|
3,956.00p
|
3,940.10p
|
3,951.00p
|
4,576
|
|
03/06/2025
|
3,893.00p
|
3,938.00p
|
3,890.00p
|
3,938.00p
|
4,020
|
|
02/06/2025
|
3,872.00p
|
3,894.00p
|
3,869.00p
|
3,877.00p
|
6,250
|
|
30/05/2025
|
3,919.00p
|
3,919.00p
|
3,900.00p
|
3,916.00p
|
4,824
|
|
29/05/2025
|
3,976.00p
|
3,984.00p
|
3,914.00p
|
3,924.00p
|
6,903
|
|
28/05/2025
|
3,932.00p
|
3,945.00p
|
3,925.97p
|
3,931.00p
|
2,774
|
|
27/05/2025
|
3,897.00p
|
3,912.50p
|
3,851.00p
|
3,912.50p
|
6,292
|
|
26/05/2025
|
3,863.00p
|
3,908.00p
|
3,831.00p
|
3,845.50p
|
4,722
|
|
23/05/2025
|
3,863.00p
|
3,908.00p
|
3,831.00p
|
3,845.50p
|
4,722
|
|
22/05/2025
|
3,925.00p
|
3,927.00p
|
3,904.50p
|
3,904.50p
|
339
|
|
21/05/2025
|
3,990.00p
|
3,962.50p
|
3,953.00p
|
3,962.50p
|
0
|
|
20/05/2025
|
3,990.00p
|
4,005.00p
|
3,987.80p
|
3,996.50p
|
2,268
|
|
19/05/2025
|
3,952.00p
|
3,997.50p
|
3,947.00p
|
3,991.00p
|
1,595
|
|
16/05/2025
|
3,973.00p
|
4,011.00p
|
3,973.00p
|
4,007.50p
|
11,113
|
|
15/05/2025
|
3,961.00p
|
3,995.50p
|
3,948.00p
|
3,994.00p
|
8,115
|
|
14/05/2025
|
3,968.00p
|
3,971.00p
|
3,948.00p
|
3,968.00p
|
2,771
|
|
13/05/2025
|
3,955.00p
|
3,991.00p
|
3,945.00p
|
3,978.50p
|
5,408
|
|
12/05/2025
|
3,890.00p
|
3,956.00p
|
3,882.00p
|
3,929.00p
|
1,494
|
|
09/05/2025
|
3,819.00p
|
3,821.00p
|
3,790.50p
|
3,790.50p
|
3,035
|
|
08/05/2025
|
3,810.00p
|
3,827.00p
|
3,781.80p
|
3,808.00p
|
26,862
|
|
07/05/2025
|
3,756.00p
|
3,763.00p
|
3,727.46p
|
3,738.00p
|
8,335
|
|
06/05/2025
|
3,774.00p
|
3,788.00p
|
3,725.00p
|
3,754.50p
|
57,235
|
|
05/05/2025
|
3,766.00p
|
3,806.00p
|
3,756.25p
|
3,799.00p
|
9,280
|
|
02/05/2025
|
3,766.00p
|
3,806.00p
|
3,756.25p
|
3,799.00p
|
9,280
|