UBS (Irl) Fund Solutions plc (UPVL) Factor MSCI USA Prime Value Screened UCITS ETF hGB

Sell:1,895.00pBuy:1,898.00pPrice decreased3.00p (0.16%)

Prices delayed by at least 15 minutes
Sell:1,895.00p
Buy:1,898.00p
Change:Price decreased3.00p (0.16%)
Deal now
Prices delayed by at least 15 minutes
Sell:1,895.00p
Buy:1,898.00p
Change:Price decreased3.00p (0.16%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,899.50p
Previous close1,899.50p
Daily high-
Daily low-
Year high1,920.75p
Year low1,578.00p
Volume-
Dividend yield0.00%
Market listingLondon

ETF information

The UBS Factor MSCI USA Prime Value Screened UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Prime Value Advanced ...

  • Ongoing Charge (OCF/TER)0.28%
  • Management fee0.28%
  • Indicative spread0.16%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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