UBS (IRL) ETF UBSETF MSCI US Sel Factor Mix USD A-Dis
(USFM)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
2,778.00p
|
2,829.00p
|
2,724.50p
|
2,783.50p
|
0
|
|
07/11/2024
|
2,778.00p
|
2,760.00p
|
2,758.00p
|
2,758.50p
|
0
|
|
06/11/2024
|
2,778.00p
|
2,793.00p
|
2,753.00p
|
2,753.00p
|
114
|
|
05/11/2024
|
2,674.00p
|
2,699.00p
|
2,608.00p
|
2,655.00p
|
0
|
|
04/11/2024
|
2,674.00p
|
2,694.50p
|
2,602.00p
|
2,651.50p
|
0
|
|
01/11/2024
|
2,674.00p
|
2,706.00p
|
2,626.00p
|
2,660.50p
|
0
|
|
31/10/2024
|
2,674.00p
|
2,674.00p
|
2,663.00p
|
2,673.50p
|
987
|
|
30/10/2024
|
2,687.00p
|
2,723.00p
|
2,637.50p
|
2,675.50p
|
0
|
|
29/10/2024
|
2,687.00p
|
2,711.00p
|
2,643.00p
|
2,676.50p
|
0
|
|
28/10/2024
|
2,687.00p
|
2,687.00p
|
2,684.50p
|
2,684.50p
|
1
|
|
25/10/2024
|
2,707.00p
|
2,732.50p
|
2,652.00p
|
2,681.50p
|
0
|
|
24/10/2024
|
2,707.00p
|
2,728.50p
|
2,649.50p
|
2,686.50p
|
0
|
|
23/10/2024
|
2,707.00p
|
2,738.00p
|
2,648.00p
|
2,686.50p
|
0
|
|
22/10/2024
|
2,707.00p
|
2,720.50p
|
2,656.00p
|
2,690.50p
|
0
|
|
21/10/2024
|
2,707.00p
|
2,743.50p
|
2,665.50p
|
2,698.50p
|
0
|
|
18/10/2024
|
2,707.00p
|
2,708.50p
|
2,707.00p
|
2,708.50p
|
658
|
|
17/10/2024
|
2,698.00p
|
2,731.00p
|
2,716.50p
|
2,716.50p
|
0
|
|
16/10/2024
|
2,698.00p
|
2,713.50p
|
2,695.00p
|
2,713.50p
|
1,974
|
|
15/10/2024
|
2,681.00p
|
2,681.00p
|
2,681.00p
|
2,681.00p
|
13,937
|
|
14/10/2024
|
2,680.50p
|
2,730.50p
|
2,662.50p
|
2,699.50p
|
0
|
|
11/10/2024
|
2,648.00p
|
2,718.00p
|
2,620.00p
|
2,680.50p
|
0
|
|
10/10/2024
|
2,648.00p
|
2,710.00p
|
2,621.50p
|
2,663.00p
|
0
|
|
09/10/2024
|
2,648.00p
|
2,689.50p
|
2,599.50p
|
2,656.50p
|
0
|
|
08/10/2024
|
2,648.00p
|
2,667.00p
|
2,597.50p
|
2,640.00p
|
0
|
|
07/10/2024
|
2,648.00p
|
2,678.50p
|
2,607.00p
|
2,642.00p
|
0
|
|
04/10/2024
|
2,648.00p
|
2,649.00p
|
2,631.00p
|
2,631.00p
|
658
|
|
03/10/2024
|
2,626.00p
|
2,627.00p
|
2,620.00p
|
2,622.00p
|
2
|
|
02/10/2024
|
2,588.00p
|
2,644.00p
|
2,567.00p
|
2,604.00p
|
0
|
|
01/10/2024
|
2,588.00p
|
2,596.50p
|
2,588.00p
|
2,596.50p
|
8
|
|
30/09/2024
|
2,581.00p
|
2,581.00p
|
2,578.00p
|
2,580.00p
|
987
|
|
27/09/2024
|
2,582.00p
|
2,632.00p
|
2,550.50p
|
2,593.50p
|
0
|
|
26/09/2024
|
2,582.00p
|
2,640.50p
|
2,533.75p
|
2,573.00p
|
0
|
|
25/09/2024
|
2,582.00p
|
2,624.00p
|
2,545.00p
|
2,579.00p
|
0
|
|
24/09/2024
|
2,582.00p
|
2,582.00p
|
2,574.67p
|
2,577.50p
|
225
|
|
23/09/2024
|
2,580.00p
|
2,632.50p
|
2,543.25p
|
2,580.00p
|
0
|
|
20/09/2024
|
2,580.00p
|
2,612.50p
|
2,543.50p
|
2,581.00p
|
0
|
|
19/09/2024
|
2,580.00p
|
2,637.00p
|
2,561.00p
|
2,591.50p
|
0
|
|
18/09/2024
|
2,580.00p
|
2,595.00p
|
2,538.50p
|
2,576.00p
|
0
|
|
17/09/2024
|
2,580.00p
|
2,595.00p
|
2,580.00p
|
2,595.00p
|
9
|
|
16/09/2024
|
2,518.00p
|
2,576.00p
|
2,525.50p
|
2,564.00p
|
0
|
|
13/09/2024
|
2,518.00p
|
2,608.00p
|
2,531.25p
|
2,547.50p
|
0
|
|
12/09/2024
|
2,518.00p
|
2,554.96p
|
2,547.50p
|
2,508.00p
|
2
|
|
11/09/2024
|
2,518.00p
|
2,588.50p
|
2,475.25p
|
2,533.00p
|
0
|
|
10/09/2024
|
2,518.00p
|
2,558.00p
|
2,511.25p
|
2,533.00p
|
0
|
|
09/09/2024
|
2,518.00p
|
2,528.00p
|
2,518.00p
|
2,528.00p
|
1,974
|
|
06/09/2024
|
2,515.00p
|
2,516.00p
|
2,499.50p
|
2,499.50p
|
1,318
|
|
05/09/2024
|
2,544.00p
|
2,544.00p
|
2,520.50p
|
2,520.50p
|
10,329
|
|
04/09/2024
|
2,593.00p
|
2,605.50p
|
2,518.75p
|
2,552.00p
|
0
|
|
03/09/2024
|
2,593.00p
|
2,593.00p
|
2,579.00p
|
2,579.00p
|
1
|
|
02/09/2024
|
2,591.00p
|
2,595.00p
|
2,591.00p
|
2,578.00p
|
1
|
|
30/08/2024
|
2,577.00p
|
2,580.00p
|
2,577.00p
|
2,578.00p
|
658
|
|
29/08/2024
|
2,562.00p
|
2,582.50p
|
2,562.00p
|
2,582.50p
|
658
|
|
28/08/2024
|
2,570.00p
|
2,569.00p
|
2,517.25p
|
2,559.50p
|
0
|
|
27/08/2024
|
2,570.00p
|
2,591.50p
|
2,523.50p
|
2,556.00p
|
0
|
|
26/08/2024
|
2,570.00p
|
2,610.00p
|
2,526.75p
|
2,563.50p
|
0
|
|
23/08/2024
|
2,570.00p
|
2,610.00p
|
2,526.75p
|
2,563.50p
|
0
|
|
22/08/2024
|
2,570.00p
|
2,610.00p
|
2,526.75p
|
2,563.50p
|
0
|
|
21/08/2024
|
2,570.00p
|
2,606.00p
|
2,537.50p
|
2,566.00p
|
0
|
|
20/08/2024
|
2,570.00p
|
2,608.50p
|
2,524.75p
|
2,563.50p
|
0
|
|
19/08/2024
|
2,570.00p
|
2,600.50p
|
2,534.00p
|
2,571.00p
|
0
|
|
16/08/2024
|
2,570.00p
|
2,570.00p
|
2,561.00p
|
2,570.00p
|
2,632
|
|
15/08/2024
|
2,567.00p
|
2,575.50p
|
2,567.00p
|
2,575.50p
|
1,974
|
|
14/08/2024
|
2,536.00p
|
2,542.00p
|
2,536.00p
|
2,542.00p
|
1,974
|
|
13/08/2024
|
2,523.00p
|
2,524.00p
|
2,521.00p
|
2,523.50p
|
1,645
|
|
12/08/2024
|
2,520.00p
|
2,535.50p
|
2,485.00p
|
2,516.50p
|
0
|
|
09/08/2024
|
2,520.00p
|
2,528.00p
|
2,518.50p
|
2,518.50p
|
1,316
|
|
08/08/2024
|
2,512.00p
|
2,576.00p
|
2,445.50p
|
2,519.00p
|
0
|
|
07/08/2024
|
2,512.00p
|
2,523.50p
|
2,512.00p
|
2,523.50p
|
658
|
|
06/08/2024
|
2,530.00p
|
2,559.50p
|
2,467.50p
|
2,514.00p
|
0
|
|
05/08/2024
|
2,530.00p
|
2,530.00p
|
2,461.00p
|
2,482.50p
|
1,974
|
|
02/08/2024
|
2,574.00p
|
2,574.00p
|
2,514.50p
|
2,514.50p
|
1,645
|
|
01/08/2024
|
2,560.00p
|
2,634.50p
|
2,589.00p
|
2,590.50p
|
0
|
|
31/07/2024
|
2,560.00p
|
2,620.00p
|
2,577.00p
|
2,610.00p
|
0
|
|
30/07/2024
|
2,560.00p
|
2,613.00p
|
2,538.75p
|
2,582.50p
|
0
|
|
29/07/2024
|
2,560.00p
|
2,600.50p
|
2,537.50p
|
2,575.50p
|
0
|
|
26/07/2024
|
2,560.00p
|
2,573.00p
|
2,560.00p
|
2,555.00p
|
658
|
|
25/07/2024
|
2,565.00p
|
2,559.00p
|
2,515.75p
|
2,555.00p
|
0
|
|
24/07/2024
|
2,565.00p
|
2,573.50p
|
2,495.00p
|
2,543.50p
|
0
|
|
23/07/2024
|
2,565.00p
|
2,573.50p
|
2,565.00p
|
2,573.50p
|
658
|
|
22/07/2024
|
2,553.00p
|
2,558.00p
|
2,553.00p
|
2,558.00p
|
658
|
|
19/07/2024
|
2,567.00p
|
2,567.00p
|
2,551.00p
|
2,551.00p
|
3,290
|
|
18/07/2024
|
2,577.00p
|
2,577.00p
|
2,577.00p
|
2,577.00p
|
329
|
|
17/07/2024
|
2,566.00p
|
2,629.50p
|
2,564.50p
|
2,580.50p
|
0
|
|
16/07/2024
|
2,566.00p
|
2,592.50p
|
2,565.00p
|
2,592.50p
|
1,323
|
|
15/07/2024
|
2,542.00p
|
2,578.50p
|
2,535.00p
|
2,566.00p
|
0
|
|
12/07/2024
|
2,542.00p
|
2,552.00p
|
2,542.00p
|
2,552.00p
|
11
|
|
11/07/2024
|
2,531.00p
|
2,544.00p
|
2,531.00p
|
2,544.00p
|
6,043
|
|
10/07/2024
|
2,526.00p
|
2,535.00p
|
2,498.00p
|
2,527.50p
|
0
|
|
09/07/2024
|
2,526.00p
|
2,540.00p
|
2,501.50p
|
2,533.00p
|
0
|
|
08/07/2024
|
2,526.00p
|
2,526.00p
|
2,521.00p
|
2,525.50p
|
1,656
|
|
05/07/2024
|
2,537.00p
|
2,542.00p
|
2,502.50p
|
2,516.00p
|
0
|
|
04/07/2024
|
2,537.00p
|
2,537.00p
|
2,529.50p
|
2,529.50p
|
2,303
|
|
03/07/2024
|
2,529.00p
|
2,547.00p
|
2,500.50p
|
2,528.50p
|
0
|
|
02/07/2024
|
2,529.00p
|
2,535.00p
|
2,529.00p
|
2,535.00p
|
658
|
|
01/07/2024
|
2,547.00p
|
2,547.00p
|
2,547.00p
|
2,547.00p
|
63
|
|
28/06/2024
|
2,553.00p
|
2,575.00p
|
2,531.75p
|
2,562.50p
|
0
|
|
27/06/2024
|
2,553.00p
|
2,557.00p
|
2,514.50p
|
2,546.50p
|
0
|
|
26/06/2024
|
2,553.00p
|
2,576.50p
|
2,537.00p
|
2,549.00p
|
0
|
|
25/06/2024
|
2,553.00p
|
2,553.00p
|
2,550.50p
|
2,550.50p
|
3,086
|
|
24/06/2024
|
2,515.00p
|
2,569.00p
|
2,567.00p
|
2,569.00p
|
0
|
|
21/06/2024
|
2,515.00p
|
2,569.00p
|
2,527.50p
|
2,560.50p
|
0
|
|
20/06/2024
|
2,515.00p
|
2,565.50p
|
2,525.50p
|
2,559.50p
|
0
|
|
19/06/2024
|
2,515.00p
|
2,553.00p
|
2,510.25p
|
2,543.00p
|
0
|
|
18/06/2024
|
2,515.00p
|
2,552.50p
|
2,513.75p
|
2,550.00p
|
0
|
|
17/06/2024
|
2,515.00p
|
2,532.50p
|
2,496.00p
|
2,529.00p
|
0
|
|
14/06/2024
|
2,515.00p
|
2,543.75p
|
2,505.75p
|
2,520.50p
|
0
|
|
13/06/2024
|
2,515.00p
|
2,534.50p
|
2,497.50p
|
2,511.50p
|
0
|
|
12/06/2024
|
2,515.00p
|
2,516.50p
|
2,514.00p
|
2,516.50p
|
658
|
|
11/06/2024
|
2,525.00p
|
2,530.25p
|
2,493.75p
|
2,506.50p
|
0
|
|
10/06/2024
|
2,525.00p
|
2,518.50p
|
2,479.50p
|
2,510.50p
|
0
|
|
07/06/2024
|
2,525.00p
|
2,561.25p
|
2,454.00p
|
2,518.50p
|
0
|
|
06/06/2024
|
2,525.00p
|
2,521.50p
|
2,478.75p
|
2,511.50p
|
0
|
|
05/06/2024
|
2,525.00p
|
2,511.50p
|
2,475.75p
|
2,505.50p
|
0
|
|
04/06/2024
|
2,525.00p
|
2,496.75p
|
2,450.50p
|
2,483.50p
|
0
|
|
03/06/2024
|
2,525.00p
|
2,525.00p
|
2,492.75p
|
2,492.75p
|
1,974
|
|
31/05/2024
|
2,488.00p
|
2,502.00p
|
2,452.50p
|
2,486.00p
|
0
|
|
30/05/2024
|
2,488.00p
|
2,491.00p
|
2,486.50p
|
2,491.00p
|
1,316
|
|
29/05/2024
|
2,493.50p
|
2,493.75p
|
2,493.50p
|
2,493.75p
|
1
|
|
28/05/2024
|
2,463.50p
|
2,522.00p
|
2,480.75p
|
2,509.50p
|
0
|
|
27/05/2024
|
2,463.50p
|
2,531.75p
|
2,506.25p
|
2,519.50p
|
0
|
|
24/05/2024
|
2,463.50p
|
2,531.75p
|
2,506.25p
|
2,519.50p
|
0
|
|
23/05/2024
|
2,463.50p
|
2,544.00p
|
2,502.75p
|
2,529.50p
|
0
|
|
22/05/2024
|
2,463.50p
|
2,538.50p
|
2,481.00p
|
2,533.50p
|
0
|
|
21/05/2024
|
2,463.50p
|
2,552.50p
|
2,524.50p
|
2,538.50p
|
0
|
|
20/05/2024
|
2,463.50p
|
2,558.50p
|
2,531.00p
|
2,547.50p
|
0
|
|
17/05/2024
|
2,463.50p
|
2,581.50p
|
2,510.25p
|
2,535.50p
|
0
|
|
16/05/2024
|
2,463.50p
|
2,562.00p
|
2,518.50p
|
2,553.50p
|
0
|
|
15/05/2024
|
2,463.50p
|
2,576.00p
|
2,514.50p
|
2,544.50p
|
0
|
|
14/05/2024
|
2,463.50p
|
2,577.00p
|
2,498.00p
|
2,535.50p
|
0
|
|
13/05/2024
|
2,463.50p
|
2,553.50p
|
2,509.00p
|
2,541.50p
|
0
|
|
10/05/2024
|
2,463.50p
|
2,556.50p
|
2,513.00p
|
2,544.50p
|
0
|