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

ETF

Market Closed - Swiss Exchange 23:55:00 2026-10-08 EDT			5-day change	1st Jan Change
19.61 ^GBX	+1.22%		+1.15%	+6.45%

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

Swiss ExchangeGBX

Name	Off-Hours Price	Change	Weight
BERKSHIRE HATHAWAY INC.	515.62USD	+0.89%	2.89%
CATERPILLAR INC.	800.47USD	+0.54%	2.72%
CISCO SYSTEMS, INC.	118.39USD	+3.05%	2.65%
AMERICAN EXPRESS COMPANY	308.17USD	+0.33%	2.54%
MERCK & CO., INC.	145.60USD	+2.26%	2.51%
WALT DISNEY COMPANY (THE)	108.05USD	+0.96%	2.47%
TEXAS INSTRUMENTS INCORPORATED	283.74USD	-1.55%	2.45%
LAM RESEARCH CORPORATION	318.84USD	-0.55%	2.43%
UNITEDHEALTH GROUP INC.	379.30USD	+2.25%	2.42%
S&P GLOBAL, INC.	407.82USD	+1.26%	2.37%

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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.

Delayed Quote Swiss Exchange

	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%