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

ETF

Market Closed - London S.E. 11:35:14 2026-10-16 EDT			5-day change	1st Jan Change
1,978.25 ^GBX	-0.05%		+0.75%	+7.24%

20-08-03	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
20-07-27	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.	532.02USD	+1.21%	2.89%
CATERPILLAR INC.	730.76USD	-0.66%	2.72%
CISCO SYSTEMS, INC.	107.39USD	-2.24%	2.65%
AMERICAN EXPRESS COMPANY	313.59USD	-0.09%	2.54%
MERCK & CO., INC.	145.95USD	+0.52%	2.51%
WALT DISNEY COMPANY (THE)	110.59USD	-0.08%	2.47%
TEXAS INSTRUMENTS INCORPORATED	276.48USD	-0.95%	2.45%
LAM RESEARCH CORPORATION	263.94USD	-4.87%	2.43%
UNITEDHEALTH GROUP INC.	401.43USD	-1.29%	2.42%
S&P GLOBAL, INC.	429.64USD	+1.14%	2.37%

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In partnership with

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
26-10-16	GBX 1,978.25	-0.05%
26-10-15	GBX 1,979.25	+1.20%
26-10-14	GBX 1,955.75	-0.06%
26-10-13	GBX 1,957.00	-0.58%
26-10-12	GBX 1,968.50	+0.25%

Delayed Quote London S.E.

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%