Current Prices from UBS(I)-F.MSCI US.P.V.ADDL

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	UBUS.DE	EUR	09.06.2025 15:36	31,05 EUR	31,08 EUR -0,08 %
London	UC96.L	GBX	09.06.2025 15:03	2.616,00 GBX	2.590,00 GBX +1,00 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,08 %	2,22 %	1,04 %	-4,17 %	-12,51 %	-3,51 %	56,83 %

Company Profile for UBS(I)-F.MSCI US.P.V.ADDL ETF

The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').

Company Data

Name UBS(I)-F.MSCI US.P.V.ADDL

Company UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF

Primary Exchange

Frankfurt

WKN A14XL9

ISIN IE00BX7RR706

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 124 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2015-09-23

Ticker Symbols

Name	Symbol
Frankfurt	UBUS.F
London	UC96.L
XETRA	UBUS.DE

More Shares

Investors who UBS(I)-F.MSCI US.P.V.ADDL hold also have the following shares in their portfolio:

MEDTRONIC 14/44 Bond

VISECA HOLDING AG 14/21 Bond

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