UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged Stock

ETF

Delayed Swiss Exchange 20:41:37 26/10/2026 +04			5-day change	1st Jan Change
20.01 ^GBX	-0.25%		+1.46%	+8.62%

03/08/20	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
27/07/20	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

Swiss ExchangeGBX

Name	Off-Hours Price	Change	Weight
BERKSHIRE HATHAWAY INC.	548.56USD	+1.17%	2.89%
CATERPILLAR INC.	692.13USD	+0.75%	2.72%
CISCO SYSTEMS, INC.	110.24USD	+3.51%	2.65%
AMERICAN EXPRESS COMPANY	315.05USD	+0.58%	2.54%
MERCK & CO., INC.	140.61USD	-3.21%	2.51%
WALT DISNEY COMPANY (THE)	110.40USD	-1.88%	2.47%
TEXAS INSTRUMENTS INCORPORATED	298.12USD	+4.72%	2.45%
LAM RESEARCH CORPORATION	237.50USD	+3.22%	2.43%
UNITEDHEALTH GROUP INC.	410.70USD	-1.77%	2.42%
S&P GLOBAL, INC.	450.65USD	+0.08%	2.37%

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

Delayed Quote Swiss Exchange

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%