UBSETF FACTOR USA PRIME V. H. GBP A-DIS
ETF · IE00BXDZNH00 (XLON)
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Latest AI Analyses of UBSETF FACTOR USA PRIME V. H. GBP A-DIS
No Price
Closing Price XLON 28.04.2026:
1.885,75 GBX
28.04.2026 16:15
Current Prices from UBSETF FACTOR USA PRIME V. H. GBP A-DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
UPVL.L
|
GBX
|
28.04.2026 16:15
|
1.885,75 GBX
| -10,75 GBX
-0,57 %
|
Company Profile for UBSETF FACTOR USA PRIME V. H. GBP A-DIS 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 UBSETF FACTOR USA PRIME V. H. GBP A-DIS
Company UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP
Primary Exchange
London
London
ISIN IE00BXDZNH00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 174 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2016-02-01
Dividends from 'UBSETF FACTOR USA PRIME V. H. GBP A-DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,10 GBX |
| 28.07.2025 | 9,65 GBX |
| 06.02.2025 | 4,67 GBX |
| 07.08.2024 | 11,16 GBX |
| 01.02.2024 | 9,08 GBX |
| 08.08.2023 | 11,15 GBX |
| 01.02.2023 | 11,07 GBX |
| 01.08.2022 | 12,18 GBX |
| 01.02.2022 | 10,79 GBX |
| 02.08.2021 | 13,03 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | UPVL.L |
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