UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UC96.L) LSE

Currency In GBp

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UC96.L Historical Return

If you invested 1000 GBp in UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96.L) 10 years ago, it would be worth 3,342.72 GBp as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,602.65 GBp, while 1000 GBp invested 1 year ago would be worth 1,223.27 GBp. This corresponds to total returns of 234.27%, 60.27%, 22.33%, respectively, with annualized returns of 12.82%, 9.89%, 22.33%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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UC96.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 20263,162.593,1593,1593,162.593,1591,001
June 19, 20263,1583,155.53,155.53,1673,155.58,430
June 18, 20263,1523,155.53,155.53,1603,1521,425
June 17, 20263,1433,1623,1623,1623,1412,344
June 16, 20263,1463,1443,1443,1473,1441
June 15, 20263,1423,139.53,139.53,1433,139.535
June 12, 20263,0913,1133,1133,1133,091570
June 10, 20263,0763,072.53,072.53,0763,072.5667
June 09, 20263,0853,0703,0703,0853,0700
June 08, 20263,0943,0973,0973,0973,0941,157
June 03, 20263,0733,083.53,083.53,083.53,0731
June 02, 20263,0453,059.53,059.53,0613,045286
June 01, 20263,0413,0483,0483,0483,0363,615
May 29, 20263,0493,0463,0463,0493,046570
May 28, 20263,0753,060.53,060.53,0753,060.5572
May 27, 20263,079.033,072.53,072.53,0833,072.512
May 26, 20263,0613,064.53,064.53,064.53,0611,425
May 22, 20263,035.543,052.53,052.53,052.53,035.544,464
May 21, 20263,013.973,017.53,017.53,017.53,013.972
May 19, 20263,023.53,0183,0183,0253,0187
May 18, 20263,0143,023.53,023.53,023.53,013931
May 15, 20263,0453,047.53,047.53,047.53,04519
May 13, 20263,0082,994.52,994.53,0082,994.52
May 12, 20263,0012,987.52,987.53,0012,987.50
May 06, 20262,9863,0103,0103,0102,9862,953
May 05, 20262,9772,9732,9732,9772,9732
May 01, 20262,9892,976.52,976.52,9892,976.50
April 30, 20262,9642,978.52,978.52,978.52,964197
April 29, 20262,9732,964.52,964.52,9732,964.52,589
April 28, 20262,9972,979.52,979.52,9972,979.5570
April 27, 20262,9912,9902,9902,9912,990855
April 23, 20262,9843,0123,0123,0122,9821,710
April 21, 20262,9932,988.52,988.53,002.932,988.518
April 20, 20262,9722,9872,9872,9872,9721,309
April 14, 20262,9392,9372,9372,9392,9372
April 10, 20262,9562,9322,9322,9562,93215,017
April 09, 20262,9432,9382,9382,9432,9387,532
April 08, 20262,9242,9252,9252,9282,9240
April 07, 20262,8882,8862,8862,9002,886341
April 02, 20262,8622,887.52,887.52,887.52,86111,410
April 01, 20262,8742,8782,8782,8782,87415
March 31, 20262,8382,841.52,841.52,8522,8381,669
March 30, 20262,8302,8392,8392,8392,830909
March 27, 20262,8412,828.52,828.52,8412,828.5909
March 26, 20262,8522,8462,8462,8522,8465,450
March 25, 20262,8692,8562,8562,8692,8563,613
March 24, 20262,853.52,853.52,853.52,853.52,853.50
March 23, 20262,8122,8272,8272,864.872,8121,137
March 20, 20262,8272,828.52,828.52,828.52,8261
March 19, 20262,8502,8252,8252,8502,82516,299
March 18, 20262,8792,867.52,867.52,8792,867.5241
March 17, 20262,8722,889.52,889.52,9002,8720
March 16, 20262,8822,877.52,877.52,8822,877.52,626
March 13, 20262,8772,8782,8782,8782,8774,846
March 12, 20262,8702,8672,8672,8852,8677,826
March 11, 20262,8912,886.52,886.52,894.972,886.5484
March 10, 20262,9152,9122,9122,9152,9120
March 09, 20262,8692,8892,8892,8892,869570
March 06, 20262,9882,9162,9162,9882,9161,775
March 05, 20262,9952,980.52,980.52,9952,980.5855
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