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SIX Swiss:EPVLD UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution Aktie

Swiss listing (SIX Swiss) of UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution · home listing Xetra:UIMZ

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Home listing price · XETR:UIMZ

€26.04 EUR +0.09 (+0.3%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:UIMZ

Past 3 months -1.3% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: €25.88 – €26.04 EUROct 21, 2026
Volume: 520 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UIMZ · Home	€26.04 EUR	+0.09 (+0.3%)	520	€25.88	€26.04	€25.88	€25.95	Close on Oct 21, 2026
LSE:UD03	2,182.50p GBX (pence)	+2.75 (+0.1%)	1	2,185.00p	2,185.00p	2,182.50p	2,179.75p	Close on Oct 21, 2026
Frankfurt:UIMZ	€25.98 EUR	+0.015 (+0.1%)	—	€25.98	€26.05	€25.87	€25.96	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:UIMZ · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	€26.04	+0.09	+0.3%	€25.88	€26.04	€25.88	520
Tue, Oct 20	€25.95	+0.005	0.0%	€25.94	€25.95	€25.82	520
Mon, Oct 19	€25.95	-0.21	-0.8%	€26.01	€26.01	€25.84	21
Fri, Oct 16	€26.16	+0.225	+0.9%	€26.00	€26.16	€26.00	6
Thu, Oct 15	€25.93	+0.04	+0.2%	€25.96	€25.97	€25.90	813
Wed, Oct 14	€25.89	+0.125	+0.5%	€25.82	€25.89	€25.82	343
Tue, Oct 13	€25.77	+0.145	+0.6%	€25.77	€25.78	€25.77	1,053
Mon, Oct 12	€25.62	+0.165	+0.6%	€25.55	€25.62	€25.55	0
Fri, Oct 9	€25.46	+0.13	+0.5%	€25.54	€25.63	€25.46	9,295
Thu, Oct 8	€25.33	-0.215	-0.8%	€25.31	€25.39	€25.31	1,146
Wed, Oct 7	€25.54	-0.16	-0.6%	€25.60	€25.60	€25.53	28
Tue, Oct 6	€25.70	+0.17	+0.7%	€25.65	€25.77	€25.65	0
Mon, Oct 5	€25.53	+0.05	+0.2%	€25.55	€25.57	€25.53	669
Fri, Oct 2	€25.48	+0.17	+0.7%	€25.35	€25.50	€25.34	743
Thu, Oct 1	€25.31	-0.405	-1.6%	€25.44	€25.56	€25.30	394
Wed, Sep 30	€25.72	-0.145	-0.6%	€26.01	€26.01	€25.72	0
Tue, Sep 29	€25.86	-0.14	-0.5%	€26.01	€26.01	€25.86	0
Mon, Sep 28	€26.00	+0.02	+0.1%	€26.09	€26.10	€26.00	148
Fri, Sep 25	€25.98	+0.115	+0.4%	€26.00	€26.05	€25.97	9
Thu, Sep 24	€25.87	-0.045	-0.2%	€25.86	€25.94	€25.86	0
Wed, Sep 23	€25.91	-0.27	-1.0%	€26.21	€26.21	€25.91	875
Tue, Sep 22	€26.18	+0.06	+0.2%	€26.13	€26.23	€26.13	35
Mon, Sep 21	€26.12	+0.235	+0.9%	€25.99	€26.12	€25.98	74
Fri, Sep 18	€25.89	-0.365	-1.4%	€26.14	€26.14	€25.84	885
Thu, Sep 17	€26.25	+0.15	+0.6%	€26.23	€26.30	€26.23	8,480
Wed, Sep 16	€26.10	+0.16	+0.6%	€26.03	€26.10	€26.03	13,907
Tue, Sep 15	€25.94	-0.01	0.0%	€25.87	€25.95	€25.87	0
Mon, Sep 14	€25.95	-0.04	-0.2%	€26.03	€26.05	€25.94	2,301
Fri, Sep 11	€25.99	+0.135	+0.5%	€25.97	€26.06	€25.96	2,521
Thu, Sep 10	€25.86	-0.095	-0.4%	€25.97	€25.99	€25.86	10,572
Wed, Sep 9	€25.95	-0.335	-1.3%	€26.14	€26.14	€25.92	0
Tue, Sep 8	€26.29	+0.015	+0.1%	€26.26	€26.29	€26.26	0
Mon, Sep 7	€26.27	-0.075	-0.3%	€26.31	€26.31	€26.25	322
Fri, Sep 4	€26.35	+0.015	+0.1%	€26.24	€26.35	€26.24	9
Thu, Sep 3	€26.33	+0.205	+0.8%	€26.19	€26.33	€26.19	1,303
Wed, Sep 2	€26.13	-0.11	-0.4%	€26.21	€26.21	€26.11	469
Tue, Sep 1	€26.24	-0.08	-0.3%	€26.40	€26.40	€26.24	46
Mon, Aug 31	€26.32	-0.065	-0.2%	€26.43	€26.43	€26.32	20
Fri, Aug 28	€26.38	+0.145	+0.6%	€26.43	€26.43	€26.35	21
Thu, Aug 27	€26.24	-0.20	-0.8%	€26.40	€26.40	€26.24	0
Wed, Aug 26	€26.44	+0.015	+0.1%	€26.44	€26.51	€26.42	9,255
Tue, Aug 25	€26.42	+0.065	+0.2%	€26.42	€26.46	€26.42	8,539
Mon, Aug 24	€26.36	+0.14	+0.5%	€26.24	€26.36	€26.24	339
Fri, Aug 21	€26.22	+0.15	+0.6%	€26.13	€26.23	€26.13	1,299
Thu, Aug 20	€26.07	+0.02	+0.1%	€26.04	€26.07	€26.00	232
Wed, Aug 19	€26.05	-0.095	-0.4%	€26.18	€26.18	€26.05	4,573
Tue, Aug 18	€26.14	-0.04	-0.2%	€26.18	€26.21	€26.14	370
Mon, Aug 17	€26.18	-0.19	-0.7%	€26.36	€26.36	€26.18	18
Fri, Aug 14	€26.37	+0.045	+0.2%	€26.37	€26.40	€26.37	26
Thu, Aug 13	€26.33	-0.585	-2.2%	€26.40	€26.44	€26.33	3,311
Wed, Aug 12	€26.91	-0.10	-0.4%	€27.00	€27.02	€26.91	851
Tue, Aug 11	€27.01	-0.09	-0.3%	€27.12	€27.12	€27.01	0
Mon, Aug 10	€27.10	-0.09	-0.3%	€27.19	€27.19	€27.10	1,794
Fri, Aug 7	€27.19	-0.035	-0.1%	€27.20	€27.30	€27.19	312
Thu, Aug 6	€27.23	+0.16	+0.6%	€27.26	€27.30	€27.23	7
Wed, Aug 5	€27.07	+0.04	+0.1%	€27.12	€27.15	€27.07	32,342
Tue, Aug 4	€27.03	-0.02	-0.1%	€27.03	€27.05	€26.93	679
Mon, Aug 3	€27.05	+0.125	+0.5%	€27.09	€27.13	€27.03	2,052
Fri, Jul 31	€26.92	-0.01	0.0%	€26.93	€27.00	€26.91	118
Thu, Jul 30	€26.93	+0.13	+0.5%	€26.81	€26.95	€26.81	339
Wed, Jul 29	€26.80	-0.11	-0.4%	€26.91	€26.93	€26.73	35
Tue, Jul 28	€26.91	+0.115	+0.4%	€26.89	€26.91	€26.87	0
Mon, Jul 27	€26.80	+0.17	+0.6%	€26.81	€26.87	€26.80	533
Fri, Jul 24	€26.63	+0.22	+0.8%	€26.45	€26.63	€26.45	0
Thu, Jul 23	€26.41	-0.35	-1.3%	€26.58	€26.58	€26.41	4
Wed, Jul 22	€26.76	+0.18	+0.7%	€26.52	€26.85	€26.52	678
Tue, Jul 21	€26.58	+0.09	+0.3%	€26.51	€26.58	€26.47	500

Ticker: SIX Swiss:EPVLD
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution is listed

Listing	Exchange	Country	Currency
Xetra:UIMZ · Home listing	Xetra	Germany	EUR
LSE:UD03	LSE	United Kingdom	GBX
Euronext:EPVLD	Euronext	France	EUR
Euronext:UIMZ	Euronext	Netherlands	EUR
SIX Swiss:EPVLD · This page	SIX Swiss	Switzerland	CHF
SIX Swiss:EPVLD.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:UIMZ	Frankfurt	Germany	EUR

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