UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR Share Price

ETF

Market Closed - London S.E. 16:35:25 16/10/2026 BST			5-day change	1st Jan Change
2,202.75 ^GBX	+0.34%		+2.13%	+13.12%

03/02/25	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
27/01/20	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

London S.E.GBX

Name	Off-Hours Price	Change	Weight
ALLIANZ SE	433.90EUR	+0.95%	4.5%
IBERDROLA, S.A.	21.69EUR	+0.74%	3.87%
AXA	42.97EUR	+0.28%	3.2%
MUNICH RE	547.20EUR	+0.44%	3.16%
INFINEON TECHNOLOGIES AG	52.39EUR	-0.15%	2.83%
CAIXABANK, S.A.	11.92EUR	+0.13%	2.78%
DHL GROUP	58.22EUR	+0.90%	2.74%
DANONE	61.56EUR	+0.56%	2.69%
SAINT-GOBAIN	66.54EUR	0.00%	2.66%
GENERALI	42.93EUR	+1.15%	2.55%

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In partnership with

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Date	Price	Change	Volume
16/10/26	GBX 2,202.75	+0.34%	47
15/10/26	GBX 2,195.25	+0.29%	0
14/10/26	GBX 2,189.00	+0.59%	1,417
13/10/26	GBX 2,176.25	+0.67%	5
12/10/26	GBX 2,161.75	+0.23%	0

Delayed Quote London S.E.

	Fees
HSBC EURO STOXX 50 UCITS ETF (Acc) - EUR(H50A)	0.05%
HSBC EURO STOXX 50 UCITS ETF - EUR(H50E)	0.05%
Invesco EURO STOXX 50 UCITS ETF Dist - EUR(S6X0)	0.05%
Invesco EURO STOXX 50 UCITS ETF Acc - EUR(SC0D)	0.05%
Amundi Prime Eurozone UCITS ETF DR (D) - EUR(PR1Z)	0.05%