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

2,994.50

+7(+0.23%)

Updated at May 13 08:17AM

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 3,187.57 GBp as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,508.28 GBp, while 1000 GBp invested 1 year ago would be worth 1,140.17 GBp. This corresponds to total returns of 218.76%, 50.83%, 14.02%, respectively, with annualized returns of 12.28%, 8.56%, 14.02%.

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:

DateOpenCloseAdj CloseHighLowVolume
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
March 04, 20262,9993,0083,0083,0082,9990
March 03, 20263,0192,9952,9953,0192,9951,035
March 02, 20263,0373,0293,0293,0373,029120
February 27, 20263,0363,033.53,033.53,0363,033.50
February 26, 20263,0033,013.53,013.53,013.53,003516
February 25, 20263,001.53,001.53,001.53,001.53,001.50
February 24, 20263,0052,9992,9993,0052,9990
February 23, 20263,014.962,993.52,993.53,014.962,9937,605
February 20, 20263,0073,0063,0063,0073,006290
February 19, 20263,0083,0083,0083,0083,0080
February 18, 20262,9893,003.53,003.53,003.52,9890
February 17, 20262,9812,9922,9922,9952,98111,909
February 16, 20262,9802,9762,9762,9812,9761,000
February 13, 20262,9492,977.52,977.52,977.52,9488,624
February 12, 20262,9872,9492,9492,9872,949576
February 11, 20262,9852,976.52,976.52,9852,976.51,497
February 10, 20262,9682,9762,9762,9762,951643
February 09, 20262,9962,9722,9722,9962,9722,561
February 06, 20262,9782,9962,976.512,9962,9771,425
February 05, 20262,9622,975.52,956.142,9792,96271,197
February 04, 20262,9292,969.52,950.182,969.52,9283,399
February 03, 20262,9502,9382,918.892,9502,9381,995
February 02, 20262,9422,9502,930.812,9502,9421,368
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