UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:35:29 2024-07-12 am EDT			5-day change	1st Jan Change
35.41 ^USD	+0.57%		+3.54%	+7.74%

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

Duration

Period

Style

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
MN-FOND PAO	- RUB	-	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
TRICON CAPITAL GROUP	- CAD	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
TE CONNECTIVITY LTD.	157.2 USD	+1.55%	+5.16%	+11.84%	-.--%
BIOGEN INC.	228.5 USD	-3.52%	+1.39%	-11.59%	-.--%
PENTAIR PLC	79.68 USD	+1.53%	+7.07%	+9.54%	-.--%
BLACKROCK, INC.	834.8 USD	+1.21%	+5.79%	+3.03%	-.--%
ARCHER-DANIELS-MIDLAND COMPANY	64.45 USD	+0.31%	+5.18%	-10.63%	-.--%
FERGUSON PLC	203.5 USD	+4.09%	+6.38%	+5.14%	-.--%
AFLAC INCORPORATED	92.86 USD	+0.48%	+4.29%	+12.57%	-.--%
ELEVANCE HEALTH, INC.	537.1 USD	+0.61%	+1.27%	+13.88%	-.--%

US equity funds see outflows on caution ahead of earnings reports	09:00am	RE
Firms launch options on swap-based Bitcoin ETF	Jul. 11	RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

In partnership with

Date	Price	Change	Volume
24-07-12	35.41	+0.57%	455
24-07-11	35.21	+2.00%	7,900
24-07-10	34.52	+0.17%	4,965
24-07-09	34.46	-0.30%	3,215
24-07-08	34.56	+1.07%	168

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Delayed Quote Swiss Exchange

Last update July 12, 2024 at 11:35 am EDT

	IE00BX7RR706
Total Expense Ratio	0.25%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon NTR Index - USD

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