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

ETF

Market Closed - Swiss Exchange 16:41:06 23/10/2026 BST			5-day change	1st Jan Change
42.82 ^USD	+0.76%		+1.03%	+8.92%

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.	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	US$42.82	+0.76%	0
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

Delayed Quote Swiss Exchange

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD	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%