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

3,059.50

+11.5(+0.38%)

Updated at June 02 03:51PM

Currency In GBp

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 3,200.92 GBp as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,538.31 GBp, while 1000 GBp invested 1 year ago would be worth 1,209.25 GBp. This corresponds to total returns of 220.09%, 53.83%, 20.93%, respectively, with annualized returns of 12.33%, 8.99%, 20.93%.

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

UC96.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	3,045	3,059.5	3,059.5	3,061	3,045	286
June 01, 2026	3,041	3,048	3,048	3,048	3,036	3,615
May 29, 2026	3,049	3,046	3,046	3,049	3,046	570
May 28, 2026	3,075	3,060.5	3,060.5	3,075	3,060.5	572
May 27, 2026	3,079.03	3,072.5	3,072.5	3,083	3,072.5	12
May 26, 2026	3,061	3,064.5	3,064.5	3,064.5	3,061	1,425
May 22, 2026	3,035.54	3,052.5	3,052.5	3,052.5	3,035.54	4,464
May 21, 2026	3,013.97	3,017.5	3,017.5	3,017.5	3,013.97	2
May 19, 2026	3,023.5	3,018	3,018	3,025	3,018	7
May 18, 2026	3,014	3,023.5	3,023.5	3,023.5	3,013	931
May 15, 2026	3,045	3,047.5	3,047.5	3,047.5	3,045	19
May 13, 2026	3,008	2,994.5	2,994.5	3,008	2,994.5	2
May 12, 2026	3,001	2,987.5	2,987.5	3,001	2,987.5	0
May 06, 2026	2,986	3,010	3,010	3,010	2,986	2,953
May 05, 2026	2,977	2,973	2,973	2,977	2,973	2
May 01, 2026	2,989	2,976.5	2,976.5	2,989	2,976.5	0
April 30, 2026	2,964	2,978.5	2,978.5	2,978.5	2,964	197
April 29, 2026	2,973	2,964.5	2,964.5	2,973	2,964.5	2,589
April 28, 2026	2,997	2,979.5	2,979.5	2,997	2,979.5	570
April 27, 2026	2,991	2,990	2,990	2,991	2,990	855
April 23, 2026	2,984	3,012	3,012	3,012	2,982	1,710
April 21, 2026	2,993	2,988.5	2,988.5	3,002.93	2,988.5	18
April 20, 2026	2,972	2,987	2,987	2,987	2,972	1,309
April 14, 2026	2,939	2,937	2,937	2,939	2,937	2
April 10, 2026	2,956	2,932	2,932	2,956	2,932	15,017
April 09, 2026	2,943	2,938	2,938	2,943	2,938	7,532
April 08, 2026	2,924	2,925	2,925	2,928	2,924	0
April 07, 2026	2,888	2,886	2,886	2,900	2,886	341
April 02, 2026	2,862	2,887.5	2,887.5	2,887.5	2,861	11,410
April 01, 2026	2,874	2,878	2,878	2,878	2,874	15
March 31, 2026	2,838	2,841.5	2,841.5	2,852	2,838	1,669
March 30, 2026	2,830	2,839	2,839	2,839	2,830	909
March 27, 2026	2,841	2,828.5	2,828.5	2,841	2,828.5	909
March 26, 2026	2,852	2,846	2,846	2,852	2,846	5,450
March 25, 2026	2,869	2,856	2,856	2,869	2,856	3,613
March 24, 2026	2,853.5	2,853.5	2,853.5	2,853.5	2,853.5	0
March 23, 2026	2,812	2,827	2,827	2,864.87	2,812	1,137
March 20, 2026	2,827	2,828.5	2,828.5	2,828.5	2,826	1
March 19, 2026	2,850	2,825	2,825	2,850	2,825	16,299
March 18, 2026	2,879	2,867.5	2,867.5	2,879	2,867.5	241
March 17, 2026	2,872	2,889.5	2,889.5	2,900	2,872	0
March 16, 2026	2,882	2,877.5	2,877.5	2,882	2,877.5	2,626
March 13, 2026	2,877	2,878	2,878	2,878	2,877	4,846
March 12, 2026	2,870	2,867	2,867	2,885	2,867	7,826
March 11, 2026	2,891	2,886.5	2,886.5	2,894.97	2,886.5	484
March 10, 2026	2,915	2,912	2,912	2,915	2,912	0
March 09, 2026	2,869	2,889	2,889	2,889	2,869	570
March 06, 2026	2,988	2,916	2,916	2,988	2,916	1,775
March 05, 2026	2,995	2,980.5	2,980.5	2,995	2,980.5	855
March 04, 2026	2,999	3,008	3,008	3,008	2,999	0
March 03, 2026	3,019	2,995	2,995	3,019	2,995	1,035
March 02, 2026	3,037	3,029	3,029	3,037	3,029	120
February 27, 2026	3,036	3,033.5	3,033.5	3,036	3,033.5	0
February 26, 2026	3,003	3,013.5	3,013.5	3,013.5	3,003	516
February 25, 2026	3,001.5	3,001.5	3,001.5	3,001.5	3,001.5	0
February 24, 2026	3,005	2,999	2,999	3,005	2,999	0
February 23, 2026	3,014.96	2,993.5	2,993.5	3,014.96	2,993	7,605
February 20, 2026	3,007	3,006	3,006	3,007	3,006	290
February 19, 2026	3,008	3,008	3,008	3,008	3,008	0
February 18, 2026	2,989	3,003.5	3,003.5	3,003.5	2,989	0