UBS Factor MSCI USA Prime Value Screened UCITS ETF (LON:UPVL)
London · Delayed Price · Currency is GBP · Price in GBX 1,936.75
-1.25 (-0.06%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 3.58M |
| Expense Ratio | 0.28% |
| PE Ratio | 0.20 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.40% |
| Volume | 1,824 |
| Open | 1,947.75 |
| Previous Close | 1,938.00 |
| Day's Range | 1,936.75 - 1,947.75 |
| 52-Week Low | 1,732.00 |
| 52-Week High | 2,038.00 |
| Beta | 0.95 |
| Holdings | 115 |
| Inception Date | Feb 1, 2016 |