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UBS (Irl) Fund Solutions plc Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis (UPVL)

Sell:1,613.00p Buy:1,629.00p 0 Change: No change
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,613.00p
Buy:1,629.00p
Change: No change
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,613.00p
Buy:1,629.00p
Change: No change
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,625.00p
Trade high:
n/a
Year high:
1,632.50p
Market Listing:
London
Previous close:
1,625.00p
Trade low:
n/a
Year low:
1,339.75p
Size:
£526.53M
Previous:
11.75p (0.73%)
Previous:
11.75p
Volume:
n/a
Dividend yield:
1.66%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 154
Size: £526.5M
Launch date: 01 February 2016
Launch price: £7.84
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BXDZNH00

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Dividend Yield: 1.66%
Ex-dividend date: 31 January
Payment date: 03 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2023

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI USA Prime Value 100% hedged to GBP Total Return Net
Aim: The UBS (Irl) ETF plc – Factor MSCI USA Prime Value UCITS ETF sub-fund is an exchange...
Read full aim for UBS (Irl) Fund Solutions plc
Leverage: 100%
Currency hedging: Yes

COSTS

Ongoing Charge (OCF/TER): 0.28%
Management fee: 0.28%
Indicative spread: 0.99%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.74% 1 year 1Y 21.11%
1 month 1M 2.57% 2 years 2Y 6.09%
3 months 3M 5.23% 3 years 3Y 14.68%
6 months 6M 13.16% 5 years 5Y 46.73%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 January 2024. Holdings correct as at 31 March 2023.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.