UBS (IRL) ETF UBSETF Factor USA Quality USD A-DIS
(UC99)
Sector: n/a
Historic Prices - up to 10 years
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
|
17/07/2024
|
4,080.00p
|
4,110.00p
|
4,030.00p
|
4,042.50p
|
5,542
|
16/07/2024
|
4,113.00p
|
4,122.00p
|
4,097.00p
|
4,122.00p
|
9,099
|
15/07/2024
|
4,094.00p
|
4,122.00p
|
4,089.00p
|
4,113.50p
|
679
|
12/07/2024
|
4,086.00p
|
4,099.00p
|
4,058.00p
|
4,099.00p
|
3,451
|
11/07/2024
|
4,124.00p
|
4,142.00p
|
4,076.00p
|
4,077.00p
|
843
|
10/07/2024
|
4,122.00p
|
4,145.55p
|
4,101.00p
|
4,105.00p
|
2,922
|
09/07/2024
|
4,107.00p
|
4,125.00p
|
4,107.00p
|
4,117.00p
|
3,211
|
08/07/2024
|
4,098.00p
|
4,109.00p
|
4,089.00p
|
4,100.50p
|
1,369
|
05/07/2024
|
4,091.00p
|
4,104.00p
|
4,080.15p
|
4,086.50p
|
1,599
|
04/07/2024
|
4,100.00p
|
4,104.00p
|
4,086.00p
|
4,089.00p
|
9,899
|
03/07/2024
|
4,089.00p
|
4,091.00p
|
4,070.00p
|
4,083.00p
|
5,115
|
02/07/2024
|
4,066.00p
|
4,073.00p
|
4,044.00p
|
4,070.00p
|
2,906
|
01/07/2024
|
4,076.00p
|
4,082.00p
|
4,041.00p
|
4,068.50p
|
3,375
|
28/06/2024
|
4,102.00p
|
4,131.00p
|
4,091.25p
|
4,107.00p
|
7,495
|
27/06/2024
|
4,078.00p
|
4,097.00p
|
4,078.00p
|
4,079.50p
|
1,684
|
26/06/2024
|
4,090.00p
|
4,097.00p
|
4,074.00p
|
4,078.50p
|
3,313
|
25/06/2024
|
4,057.00p
|
4,070.50p
|
4,045.00p
|
4,070.50p
|
2,353
|
24/06/2024
|
4,095.00p
|
4,106.00p
|
4,067.00p
|
4,082.50p
|
1,444
|
21/06/2024
|
4,120.00p
|
4,120.00p
|
4,091.00p
|
4,109.00p
|
2,318
|
20/06/2024
|
4,153.00p
|
4,164.00p
|
4,128.00p
|
4,135.50p
|
2,454
|
19/06/2024
|
4,123.00p
|
4,134.00p
|
4,122.00p
|
4,129.50p
|
3,228
|
18/06/2024
|
4,112.00p
|
4,121.00p
|
4,105.00p
|
4,120.50p
|
2,951
|
17/06/2024
|
4,075.00p
|
4,077.00p
|
4,067.00p
|
4,075.50p
|
6,318
|
14/06/2024
|
4,059.00p
|
4,065.00p
|
4,039.00p
|
4,053.50p
|
4,127
|
13/06/2024
|
4,019.00p
|
4,025.00p
|
4,007.00p
|
4,019.00p
|
1,578
|
12/06/2024
|
3,981.00p
|
4,013.00p
|
3,975.00p
|
4,009.50p
|
7,909
|
11/06/2024
|
3,950.00p
|
3,960.00p
|
3,941.00p
|
3,958.50p
|
205
|
10/06/2024
|
3,947.00p
|
3,949.00p
|
3,932.00p
|
3,947.50p
|
1,655
|
07/06/2024
|
3,920.00p
|
3,949.00p
|
3,920.00p
|
3,944.50p
|
1,362
|
06/06/2024
|
3,942.00p
|
3,942.00p
|
3,923.00p
|
3,926.00p
|
5,758
|
05/06/2024
|
3,878.00p
|
3,917.50p
|
3,877.45p
|
3,917.50p
|
1,604
|
04/06/2024
|
3,851.00p
|
3,859.00p
|
3,841.81p
|
3,846.50p
|
3,751
|
03/06/2024
|
3,875.00p
|
3,895.28p
|
3,847.00p
|
3,847.00p
|
5,725
|
31/05/2024
|
3,861.00p
|
3,866.00p
|
3,825.00p
|
3,825.00p
|
6,873
|
30/05/2024
|
3,881.00p
|
3,885.00p
|
3,869.00p
|
3,870.00p
|
1,523
|
29/05/2024
|
3,899.00p
|
3,902.50p
|
3,887.94p
|
3,902.50p
|
2,617
|
28/05/2024
|
3,929.00p
|
3,935.00p
|
3,897.00p
|
3,910.00p
|
864
|
27/05/2024
|
3,897.00p
|
3,920.00p
|
3,897.00p
|
3,916.00p
|
2,903
|
24/05/2024
|
3,897.00p
|
3,920.00p
|
3,897.00p
|
3,916.00p
|
2,903
|
23/05/2024
|
3,933.00p
|
3,938.23p
|
3,917.00p
|
3,927.50p
|
1,484
|
22/05/2024
|
3,898.00p
|
3,906.50p
|
3,886.00p
|
3,906.50p
|
3,916
|
21/05/2024
|
3,900.00p
|
3,912.00p
|
3,893.00p
|
3,901.50p
|
11,009
|
20/05/2024
|
3,887.00p
|
3,904.50p
|
3,876.96p
|
3,904.50p
|
1,964
|
17/05/2024
|
3,904.00p
|
3,912.00p
|
3,879.00p
|
3,879.00p
|
209
|
16/05/2024
|
3,924.00p
|
3,925.00p
|
3,912.00p
|
3,918.00p
|
3,791
|
15/05/2024
|
3,861.00p
|
3,900.00p
|
3,861.00p
|
3,899.00p
|
4,805
|
14/05/2024
|
3,859.00p
|
3,869.00p
|
3,847.00p
|
3,858.50p
|
596
|
13/05/2024
|
3,858.00p
|
3,874.00p
|
3,852.00p
|
3,858.50p
|
89
|