Stock listing
LSE:UC96 UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD Share Price
UK listing (LSE) of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD · home listing Xetra:UBUS
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Share price · LSE:UC96
3,227.50p GBX (pence) +22.00 (+0.7%)
Close on Nov 10, 2026
- Day range
- 3,211.00p – 3,227.50p GBX (pence)Nov 10, 2026
- Volume
- 20,007 sharesNov 10, 2026
- 52-week range
- 2,812.00p – 3,278.00p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- £50,652 GBPMedian day 741 shares · 2 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:UBUS · Home | €38.56 EUR | +0.155 (+0.4%) | 2,581 | €38.49 | €38.58 | €38.44 | €38.41 | Close on Nov 10, 2026 |
| LSE:UC96 | 3,227.50p GBX (pence) | +22.00 (+0.7%) | 20,007 | 3,215.00p | 3,227.50p | 3,211.00p | 3,205.50p | Close on Nov 10, 2026 |
| Frankfurt:UBUS | €38.55 EUR | +0.025 (+0.1%) | 2,278 | €38.45 | €38.57 | €38.40 | €38.52 | Close on Nov 10, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:UC96 · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 3,171.50p | -34.50 | -1.1% | 3,164.00p | 3,171.50p | 3,164.00p | 247 | |
| 3,206.00p | -44.50 | -1.4% | 3,277.00p | 3,278.00p | 3,206.00p | 497 | |
| 3,250.50p | +19.50 | +0.6% | 3,246.00p | 3,256.00p | 3,242.00p | 14,080 | |
| 3,231.00p | -4.50 | -0.1% | 3,229.00p | 3,232.00p | 3,210.00p | 1,513 | |
| 3,235.50p | +18.50 | +0.6% | 3,219.00p | 3,235.50p | 3,219.00p | 3 | |
| 3,217.00p | -7.00 | -0.2% | 3,234.00p | 3,234.00p | 3,217.00p | 238 | |
| 3,224.00p | +6.00 | +0.2% | 3,222.00p | 3,224.00p | 3,212.00p | 5,814 | |
| 3,218.00p | +9.00 | +0.3% | 3,200.00p | 3,218.00p | 3,200.00p | 2 | |
| 3,209.00p | +7.50 | +0.2% | 3,209.00p | 3,209.00p | 3,209.00p | 5,700 | |
| 3,201.50p | 0.00 | 0.0% | 3,200.00p | 3,201.50p | 3,200.00p | 2 | |
| 3,201.50p | -9.00 | -0.3% | 3,200.00p | 3,217.00p | 3,200.00p | 4 | |
| 3,210.50p | +19.00 | +0.6% | 3,167.00p | 3,210.50p | 3,167.00p | 494 | |
| 3,191.50p | +16.50 | +0.5% | 3,195.00p | 3,195.00p | 3,187.00p | 1,605 | |
| 3,175.00p | +13.00 | +0.4% | 3,171.00p | 3,175.00p | 3,163.00p | 2,922 | |
| 3,162.00p | -3.50 | -0.1% | 3,171.00p | 3,171.00p | 3,162.00p | 3,125 | |
| 3,165.50p | -22.00 | -0.7% | 3,175.00p | 3,180.00p | 3,165.50p | 1,235 | |
| 3,187.50p | +14.00 | +0.4% | 3,169.00p | 3,187.50p | 3,163.00p | 1,482 | |
| 3,173.50p | +21.50 | +0.7% | 3,169.00p | 3,173.50p | 3,163.00p | 1,482 | |
| 3,152.00p | -28.50 | -0.9% | 3,134.00p | 3,152.00p | 3,129.00p | 0 | |
| 3,180.50p | +14.00 | +0.4% | 3,177.00p | 3,180.50p | 3,177.00p | 614 | |
| 3,166.50p | +38.00 | +1.2% | 3,134.00p | 3,166.50p | 3,129.00p | 2,361 | |
| 3,128.50p | -8.50 | -0.3% | 3,134.00p | 3,137.00p | 3,128.50p | 2,361 | |
| 3,137.00p | -13.00 | -0.4% | 3,153.00p | 3,155.00p | 3,137.00p | 2,018 | |
| 3,150.00p | +12.50 | +0.4% | 3,147.00p | 3,157.00p | 3,147.00p | 124 | |
| 3,137.50p | +10.50 | +0.3% | 3,129.00p | 3,137.50p | 3,121.00p | 1,173 | |
| 3,127.00p | +13.00 | +0.4% | 3,137.00p | 3,140.00p | 3,127.00p | 1 | |
| 3,114.00p | +3.50 | +0.1% | 3,093.00p | 3,125.00p | 3,092.00p | 5,607 | |
| 3,110.50p | +7.00 | +0.2% | 3,109.00p | 3,110.50p | 3,100.00p | 741 | |
| 3,103.50p | +11.00 | +0.4% | 3,109.00p | 3,109.00p | 3,100.00p | 741 | |
| 3,092.50p | -19.50 | -0.6% | 3,109.00p | 3,117.00p | 3,092.50p | 741 | |
| 3,112.00p | +10.00 | +0.3% | 3,106.00p | 3,112.00p | 3,105.00p | 652 | |
| 3,102.00p | -21.50 | -0.7% | 3,118.00p | 3,124.00p | 3,102.00p | 494 | |
| 3,123.50p | +27.50 | +0.9% | 3,114.00p | 3,125.00p | 3,114.00p | 1,203 | |
| 3,096.00p | +4.50 | +0.1% | 3,088.00p | 3,096.00p | 3,076.00p | 248 | |
| 3,091.50p | +16.00 | +0.5% | 3,098.00p | 3,098.00p | 3,091.50p | 1 | |
| 3,075.50p | -13.50 | -0.4% | 3,088.00p | 3,088.00p | 3,071.00p | 855 | |
| 3,089.00p | -2.50 | -0.1% | 3,089.00p | 3,101.00p | 3,089.00p | 741 | |
| 3,091.50p | +8.00 | +0.3% | 3,091.50p | 3,091.50p | 3,091.50p | 712 | |
| 3,083.50p | -9.50 | -0.3% | 3,089.00p | 3,101.00p | 3,083.50p | 741 | |
| 3,093.00p | +5.00 | +0.2% | 3,098.00p | 3,109.00p | 3,092.00p | 2,372 | |
| 3,088.00p | +7.50 | +0.2% | 3,103.00p | 3,103.00p | 3,088.00p | 247 | |
| 3,080.50p | -18.00 | -0.6% | 3,103.00p | 3,103.00p | 3,080.50p | 247 | |
| 3,098.50p | -21.00 | -0.7% | 3,140.00p | 3,140.00p | 3,098.50p | 167 | |
| 3,119.50p | -15.50 | -0.5% | 3,140.00p | 3,141.00p | 3,116.00p | 167 | |
| 3,135.00p | -21.50 | -0.7% | 3,158.00p | 3,158.00p | 3,135.00p | 988 | |
| 3,156.50p | -3.50 | -0.1% | 3,158.00p | 3,159.00p | 3,156.50p | 1,976 | |
| 3,160.00p | +5.50 | +0.2% | 3,147.00p | 3,160.00p | 3,147.00p | 1,180 | |
| 3,154.50p | +14.50 | +0.5% | 3,137.00p | 3,154.50p | 3,137.00p | 247 | |
| 3,140.00p | -37.00 | -1.2% | 3,156.00p | 3,157.00p | 3,140.00p | 1,653 | |
| 3,177.00p | -8.00 | -0.3% | 3,173.00p | 3,180.00p | 3,173.00p | 494 | |
| 3,185.00p | 0.00 | 0.0% | 3,185.00p | 3,186.00p | 3,185.00p | 1,410 | |
| 3,185.00p | +22.00 | +0.7% | 3,163.00p | 3,185.00p | 3,163.00p | 1 | |
| 3,163.00p | +4.50 | +0.1% | 3,176.00p | 3,178.00p | 3,163.00p | 1 | |
| 3,158.50p | -11.00 | -0.3% | 3,158.00p | 3,159.00p | 3,158.00p | 259 | |
| 3,169.50p | +4.50 | +0.1% | 3,144.00p | 3,169.50p | 3,144.00p | 2 | |
| 3,165.00p | -21.00 | -0.7% | 3,166.00p | 3,166.00p | 3,145.00p | 4,214 | |
| 3,186.00p | +12.50 | +0.4% | 3,168.00p | 3,186.00p | 3,168.00p | 247 | |
| 3,173.50p | -16.00 | -0.5% | 3,184.00p | 3,185.00p | 3,173.50p | 997 | |
| 3,189.50p | -3.00 | -0.1% | 3,195.00p | 3,195.00p | 3,187.00p | 12,509 | |
| 3,192.50p | -15.00 | -0.5% | 3,209.00p | 3,209.00p | 3,192.50p | 1,749 | |
| 3,207.50p | -7.00 | -0.2% | 3,207.50p | 3,207.50p | 3,207.50p | 0 | |
| 3,214.50p | +1.00 | 0.0% | 3,216.00p | 3,220.00p | 3,211.50p | 2,788 | |
| 3,213.50p | 0.00 | 0.0% | 3,219.00p | 3,222.00p | 3,213.50p | 2,289 | |
| 3,213.50p | +7.50 | +0.2% | 3,210.00p | 3,213.50p | 3,209.00p | 3,150 |
- Ticker
- LSE:UC96
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:UBUS · Home listing | Xetra | Germany | EUR |
| LSE:UC96 · This page | LSE | United Kingdom | GBX |
| Euronext:UBUS | Euronext | Netherlands | EUR |
| Euronext:UPVLD | Euronext | France | EUR |
| SIX Swiss:UPVLD | SIX Swiss | Switzerland | CHF |
| SIX Swiss:UPVLD.USD | SIX Swiss | Switzerland | USD |
| Frankfurt:UBUS | Frankfurt | Germany | EUR |
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