UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP

UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UPVLH

IE00BXDZNH00

Market Closed - Swiss Exchange Other stock markets 11:35:13 2024-04-26 am EDT			5-day change	1st Jan Change
15.97 ^GBX	+0.19%		+0.67%	+2.33%

2020	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
2020	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

UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual Dividend for the Financial Year 2019, Payable on 06 February 2020

January 27, 2020 at 02:00 am EST

UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF announced annual dividend of GBP 0.1332 per share for the financial year 2019, payable on 06 February 2020. Ex-date is 03 February 2020 and record date is 31 January 2020.

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Description

	IE00BXDZNH00
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2016-01-31
Dividend Policy	Distribution
Factor	Quality Valuation
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	10 M€
AuM 1M	11 M€
AuM 3 months	10 M€
AuM 6 months	11 M€
AuM 12 months	10 M€