UBS (IRL) ETF UBSETF MSCI US Sel Factor Mix USD A-Dis
(USFM)
Sector: n/a
Historic Prices - up to 10 years
04/07/2025
|
2,658.00p
|
2,659.00p
|
2,658.00p
|
2,659.00p
|
1,500
|
03/07/2025
|
2,657.00p
|
2,716.50p
|
2,620.50p
|
2,669.00p
|
0
|
02/07/2025
|
2,657.00p
|
2,657.50p
|
2,656.00p
|
2,657.50p
|
1,123
|
01/07/2025
|
2,623.00p
|
2,647.50p
|
2,628.00p
|
2,647.50p
|
0
|
30/06/2025
|
2,623.00p
|
2,623.00p
|
2,623.00p
|
2,623.00p
|
81
|
27/06/2025
|
2,620.00p
|
2,630.75p
|
2,549.50p
|
2,617.00p
|
0
|
26/06/2025
|
2,620.00p
|
2,664.50p
|
2,553.25p
|
2,596.00p
|
35
|
25/06/2025
|
2,620.00p
|
2,621.00p
|
2,604.50p
|
2,604.50p
|
1
|
24/06/2025
|
2,585.00p
|
2,664.50p
|
2,531.25p
|
2,610.00p
|
0
|
23/06/2025
|
2,585.00p
|
2,671.50p
|
2,478.00p
|
2,598.00p
|
0
|
20/06/2025
|
2,585.00p
|
2,643.50p
|
2,551.50p
|
2,602.00p
|
0
|
19/06/2025
|
2,585.00p
|
2,616.00p
|
2,539.75p
|
2,587.00p
|
0
|
18/06/2025
|
2,585.00p
|
2,683.00p
|
2,544.50p
|
2,611.00p
|
0
|
17/06/2025
|
2,585.00p
|
2,719.00p
|
2,472.25p
|
2,606.00p
|
0
|
16/06/2025
|
2,585.00p
|
2,620.50p
|
2,554.50p
|
2,599.00p
|
0
|
13/06/2025
|
2,585.00p
|
2,645.50p
|
2,557.50p
|
2,599.00p
|
0
|
12/06/2025
|
2,585.00p
|
2,637.50p
|
2,570.50p
|
2,607.00p
|
0
|
11/06/2025
|
2,585.00p
|
2,632.00p
|
2,624.00p
|
2,624.00p
|
0
|
10/06/2025
|
2,585.00p
|
2,636.50p
|
2,581.50p
|
2,623.00p
|
0
|
09/06/2025
|
2,585.00p
|
2,654.00p
|
2,487.50p
|
2,606.00p
|
0
|
06/06/2025
|
2,585.00p
|
2,629.50p
|
2,566.00p
|
2,613.00p
|
0
|
05/06/2025
|
2,585.00p
|
2,657.00p
|
2,490.50p
|
2,594.50p
|
0
|
04/06/2025
|
2,585.00p
|
2,643.00p
|
2,548.00p
|
2,603.00p
|
0
|
03/06/2025
|
2,585.00p
|
2,634.50p
|
2,527.50p
|
2,597.50p
|
0
|
02/06/2025
|
2,585.00p
|
2,649.00p
|
2,457.50p
|
2,571.00p
|
0
|
30/05/2025
|
2,585.00p
|
2,592.00p
|
2,585.00p
|
2,592.00p
|
1,183
|
29/05/2025
|
2,559.00p
|
2,585.00p
|
2,584.05p
|
2,585.00p
|
773
|
28/05/2025
|
2,559.00p
|
2,602.00p
|
2,591.50p
|
2,591.50p
|
0
|
27/05/2025
|
2,559.00p
|
2,600.75p
|
2,511.00p
|
2,583.00p
|
374
|
26/05/2025
|
2,559.00p
|
2,634.00p
|
2,514.50p
|
2,545.00p
|
0
|
23/05/2025
|
2,559.00p
|
2,634.00p
|
2,514.50p
|
2,545.00p
|
0
|
22/05/2025
|
2,559.00p
|
2,643.00p
|
2,471.50p
|
2,569.00p
|
0
|
21/05/2025
|
2,559.00p
|
2,660.00p
|
2,517.00p
|
2,610.00p
|
0
|
20/05/2025
|
2,559.00p
|
2,652.00p
|
2,604.00p
|
2,644.00p
|
0
|
19/05/2025
|
2,559.00p
|
2,635.00p
|
2,604.00p
|
2,635.00p
|
0
|
16/05/2025
|
2,559.00p
|
2,646.00p
|
2,626.00p
|
2,646.00p
|
0
|
15/05/2025
|
2,559.00p
|
2,621.00p
|
2,608.00p
|
2,621.00p
|
0
|
14/05/2025
|
2,559.00p
|
2,677.50p
|
2,575.50p
|
2,610.00p
|
0
|
13/05/2025
|
2,559.00p
|
2,752.50p
|
2,599.00p
|
2,632.00p
|
0
|
12/05/2025
|
2,559.00p
|
2,690.00p
|
2,564.00p
|
2,624.00p
|
0
|
09/05/2025
|
2,559.00p
|
2,700.00p
|
2,498.25p
|
2,564.00p
|
0
|
08/05/2025
|
2,559.00p
|
2,576.00p
|
2,559.00p
|
2,576.00p
|
1
|
07/05/2025
|
2,550.00p
|
2,646.00p
|
2,503.00p
|
2,543.00p
|
0
|
06/05/2025
|
2,550.00p
|
2,601.50p
|
2,499.00p
|
2,541.00p
|
0
|
05/05/2025
|
2,550.00p
|
2,559.00p
|
2,559.00p
|
2,559.00p
|
0
|
02/05/2025
|
2,550.00p
|
2,559.00p
|
2,559.00p
|
2,559.00p
|
0
|
01/05/2025
|
2,550.00p
|
2,553.00p
|
2,550.00p
|
2,553.00p
|
2
|
30/04/2025
|
2,493.00p
|
2,627.50p
|
2,374.75p
|
2,502.00p
|
0
|
29/04/2025
|
2,493.00p
|
2,497.00p
|
2,493.00p
|
2,497.00p
|
13
|
28/04/2025
|
2,651.00p
|
2,593.75p
|
2,441.50p
|
2,484.00p
|
0
|
25/04/2025
|
2,651.00p
|
2,607.75p
|
2,389.00p
|
2,485.50p
|
0
|
24/04/2025
|
2,651.00p
|
2,596.25p
|
2,361.00p
|
2,487.50p
|
0
|
23/04/2025
|
2,651.00p
|
2,572.50p
|
2,330.25p
|
2,480.25p
|
0
|
22/04/2025
|
2,651.00p
|
2,420.00p
|
2,395.50p
|
2,420.00p
|
0
|
21/04/2025
|
2,651.00p
|
2,569.75p
|
2,353.00p
|
2,444.50p
|
0
|
18/04/2025
|
2,651.00p
|
2,569.75p
|
2,353.00p
|
2,444.50p
|
0
|
17/04/2025
|
2,651.00p
|
2,569.75p
|
2,353.00p
|
2,444.50p
|
0
|
16/04/2025
|
2,651.00p
|
2,539.00p
|
2,362.00p
|
2,477.00p
|
0
|
15/04/2025
|
2,651.00p
|
2,602.50p
|
2,366.00p
|
2,486.00p
|
0
|
14/04/2025
|
2,651.00p
|
2,496.50p
|
2,484.50p
|
2,484.50p
|
0
|
11/04/2025
|
2,651.00p
|
2,446.50p
|
2,435.50p
|
2,435.50p
|
0
|
10/04/2025
|
2,651.00p
|
2,651.00p
|
2,388.50p
|
2,466.75p
|
0
|
09/04/2025
|
2,651.00p
|
2,474.75p
|
2,311.50p
|
2,388.50p
|
0
|
08/04/2025
|
2,651.00p
|
2,537.00p
|
2,426.50p
|
2,474.75p
|
0
|
07/04/2025
|
2,651.00p
|
2,469.25p
|
2,285.25p
|
2,469.25p
|
0
|
04/04/2025
|
2,651.00p
|
2,544.00p
|
2,469.25p
|
2,469.25p
|
0
|
03/04/2025
|
2,651.00p
|
2,654.00p
|
2,494.00p
|
2,543.00p
|
0
|
02/04/2025
|
2,651.00p
|
2,687.00p
|
2,591.50p
|
2,654.00p
|
0
|
01/04/2025
|
2,651.00p
|
2,655.00p
|
2,651.00p
|
2,651.00p
|
1
|
31/03/2025
|
2,608.00p
|
2,629.00p
|
2,603.00p
|
2,629.00p
|
8,429
|
28/03/2025
|
2,625.00p
|
2,716.50p
|
2,584.00p
|
2,627.00p
|
0
|
27/03/2025
|
2,625.00p
|
2,746.00p
|
2,606.50p
|
2,663.00p
|
0
|
26/03/2025
|
2,625.00p
|
2,738.00p
|
2,638.50p
|
2,683.50p
|
0
|
25/03/2025
|
2,625.00p
|
2,749.50p
|
2,624.00p
|
2,675.00p
|
0
|
24/03/2025
|
2,625.00p
|
2,731.50p
|
2,589.50p
|
2,683.50p
|
0
|
21/03/2025
|
2,625.00p
|
2,647.00p
|
2,625.00p
|
2,641.50p
|
209
|
20/03/2025
|
2,603.00p
|
2,695.00p
|
2,587.50p
|
2,648.00p
|
0
|
19/03/2025
|
2,603.00p
|
2,674.00p
|
2,602.50p
|
2,641.00p
|
0
|
18/03/2025
|
2,603.00p
|
2,699.00p
|
2,573.50p
|
2,623.00p
|
0
|
17/03/2025
|
2,603.00p
|
2,632.00p
|
2,603.00p
|
2,632.00p
|
369
|
14/03/2025
|
2,665.00p
|
2,661.00p
|
2,535.50p
|
2,613.00p
|
0
|
13/03/2025
|
2,665.00p
|
2,639.50p
|
2,531.50p
|
2,577.50p
|
0
|
12/03/2025
|
2,665.00p
|
2,667.50p
|
2,558.50p
|
2,599.00p
|
0
|
11/03/2025
|
2,665.00p
|
2,681.50p
|
2,599.00p
|
2,607.50p
|
0
|
10/03/2025
|
2,665.00p
|
2,667.00p
|
2,665.00p
|
2,665.50p
|
663
|
07/03/2025
|
2,682.00p
|
2,682.00p
|
2,654.00p
|
2,654.00p
|
329
|
06/03/2025
|
2,831.00p
|
2,743.50p
|
2,615.50p
|
2,690.50p
|
0
|
05/03/2025
|
2,831.00p
|
2,777.00p
|
2,651.00p
|
2,681.50p
|
0
|
04/03/2025
|
2,831.00p
|
2,831.00p
|
2,675.50p
|
2,716.50p
|
0
|
03/03/2025
|
2,831.00p
|
2,831.00p
|
2,796.50p
|
2,796.50p
|
2
|
28/02/2025
|
2,805.00p
|
2,871.50p
|
2,743.50p
|
2,792.50p
|
0
|
27/02/2025
|
2,805.00p
|
2,877.00p
|
2,727.50p
|
2,808.00p
|
0
|
26/02/2025
|
2,805.00p
|
2,849.00p
|
2,774.50p
|
2,803.50p
|
0
|
25/02/2025
|
2,805.00p
|
2,866.50p
|
2,737.50p
|
2,787.50p
|
0
|
24/02/2025
|
2,805.00p
|
2,811.50p
|
2,805.00p
|
2,811.50p
|
658
|
21/02/2025
|
2,877.00p
|
2,910.50p
|
2,766.00p
|
2,831.50p
|
0
|
20/02/2025
|
2,877.00p
|
2,934.00p
|
2,806.00p
|
2,838.50p
|
0
|
19/02/2025
|
2,877.00p
|
2,912.50p
|
2,819.00p
|
2,872.50p
|
0
|
18/02/2025
|
2,877.00p
|
2,945.50p
|
2,787.50p
|
2,856.50p
|
0
|
17/02/2025
|
2,877.00p
|
2,871.50p
|
2,833.00p
|
2,861.50p
|
0
|
14/02/2025
|
2,877.00p
|
2,900.50p
|
2,825.50p
|
2,861.50p
|
0
|
13/02/2025
|
2,877.00p
|
2,918.00p
|
2,794.50p
|
2,861.50p
|
0
|
12/02/2025
|
2,877.00p
|
2,945.00p
|
2,835.00p
|
2,864.50p
|
0
|
11/02/2025
|
2,877.00p
|
2,927.00p
|
2,843.50p
|
2,877.50p
|
0
|
10/02/2025
|
2,877.00p
|
2,926.00p
|
2,852.00p
|
2,883.50p
|
0
|
07/02/2025
|
2,877.00p
|
2,930.50p
|
2,816.50p
|
2,879.50p
|
0
|
06/02/2025
|
2,877.00p
|
2,903.00p
|
2,885.50p
|
2,868.50p
|
0
|
05/02/2025
|
2,877.00p
|
2,868.50p
|
2,858.00p
|
2,868.50p
|
0
|
04/02/2025
|
2,877.00p
|
2,877.00p
|
2,870.50p
|
2,870.50p
|
658
|
03/02/2025
|
2,882.00p
|
2,939.50p
|
2,823.50p
|
2,875.50p
|
0
|
31/01/2025
|
2,882.00p
|
2,963.50p
|
2,842.00p
|
2,908.50p
|
0
|
30/01/2025
|
2,882.00p
|
2,888.50p
|
2,882.00p
|
2,888.50p
|
600
|
29/01/2025
|
2,884.00p
|
2,885.00p
|
2,879.50p
|
2,879.50p
|
667
|
28/01/2025
|
2,841.00p
|
2,905.00p
|
2,811.00p
|
2,872.50p
|
0
|
27/01/2025
|
2,841.00p
|
2,841.00p
|
2,832.00p
|
2,832.00p
|
444
|
24/01/2025
|
2,891.00p
|
2,972.50p
|
2,842.00p
|
2,878.50p
|
0
|
23/01/2025
|
2,891.00p
|
2,956.00p
|
2,845.00p
|
2,902.50p
|
0
|
22/01/2025
|
2,891.00p
|
2,902.00p
|
2,890.00p
|
2,902.00p
|
1,114
|
21/01/2025
|
2,896.00p
|
2,948.00p
|
2,847.00p
|
2,896.00p
|
0
|
20/01/2025
|
2,896.00p
|
2,896.00p
|
2,884.50p
|
2,884.50p
|
658
|
17/01/2025
|
2,828.00p
|
2,945.50p
|
2,851.50p
|
2,903.00p
|
0
|
16/01/2025
|
2,828.00p
|
2,918.00p
|
2,817.50p
|
2,854.00p
|
0
|
15/01/2025
|
2,828.00p
|
2,862.50p
|
2,786.50p
|
2,854.00p
|
0
|
14/01/2025
|
2,828.00p
|
2,828.00p
|
2,819.00p
|
2,819.00p
|
10
|
13/01/2025
|
2,756.00p
|
2,804.00p
|
2,797.05p
|
2,804.00p
|
31
|
10/01/2025
|
2,756.00p
|
2,866.00p
|
2,752.50p
|
2,796.00p
|
0
|
09/01/2025
|
2,756.00p
|
2,854.00p
|
2,766.00p
|
2,790.50p
|
0
|
08/01/2025
|
2,756.00p
|
2,847.00p
|
2,741.00p
|
2,790.50p
|
0
|
07/01/2025
|
2,756.00p
|
2,826.00p
|
2,722.00p
|
2,781.00p
|
0
|