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

ETF

Market Closed - Swiss Exchange 16:35:06 22/10/2026 BST			5-day change	1st Jan Change
42.49 ^USD	-0.52%		+0.63%	+8.09%

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

Swiss ExchangeUSD

Name	Off-Hours Price	Change	Weight
BERKSHIRE HATHAWAY INC.	549.06USD	+1.87%	3.12%
MERCK & CO., INC.	147.40USD	-1.66%	2.71%
CISCO SYSTEMS, INC.	104.65USD	-2.43%	2.57%
APPLIED MATERIALS, INC.	381.77USD	-6.64%	2.54%
ACCENTURE PLC	249.90USD	+4.01%	2.43%
CATERPILLAR INC.	702.54USD	-5.09%	2.42%
UNITEDHEALTH GROUP INC.	425.59USD	+2.06%	2.42%
ADOBE INC.	268.53USD	+5.28%	2.3%
ABBOTT LABORATORIES	102.20USD	+1.69%	2.28%
WALT DISNEY COMPANY (THE)	112.89USD	+0.95%	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
22/10/26	US$42.49	-0.52%	496
21/10/26	US$42.71	+0.58%	0
20/10/26	US$42.47	+0.72%	0
19/10/26	US$42.16	-0.52%	3,932
16/10/26	US$42.38	+0.37%	83

Delayed Quote Swiss Exchange

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%