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 Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

July 24, 2019 at 02:00 am EDT

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis declared interim distribution of USD 0.1206 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis declared interim distribution of USD 0.1891 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.

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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€