UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD Stock

ETF

Market Closed - London S.E. 18:35:16 23/10/2026 +03			5-day change	1st Jan Change
3,201.50 ^GBX	-0.28%		+1.14%	+9.77%

03/08/20	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
27/07/20	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

London S.E.GBX

Name	Off-Hours Price	Change	Weight
BERKSHIRE HATHAWAY INC.	542.19USD	-0.87%	3.12%
MERCK & CO., INC.	145.27USD	-1.34%	2.71%
CISCO SYSTEMS, INC.	106.50USD	+1.53%	2.57%
APPLIED MATERIALS, INC.	377.24USD	+0.44%	2.54%
ACCENTURE PLC	249.37USD	-3.62%	2.43%
CATERPILLAR INC.	687.00USD	-2.42%	2.42%
UNITEDHEALTH GROUP INC.	418.09USD	-1.62%	2.42%
ADOBE INC.	263.82USD	-2.49%	2.3%
ABBOTT LABORATORIES	103.70USD	+1.16%	2.28%
WALT DISNEY COMPANY (THE)	112.52USD	-0.54%	2.27%

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The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Date	Price	Change	Volume
23/10/26	GBX 3,201.50	-0.28%	2
22/10/26	GBX 3,210.50	+0.60%	494
21/10/26	GBX 3,191.50	+0.52%	610
20/10/26	GBX 3,175.00	+0.41%	0
19/10/26	GBX 3,162.00	-0.11%	2,922

Delayed Quote London S.E.

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%