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LSE:UD03 UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution Share Price

UK listing (LSE) 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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Share price · LSE:UD03

2,317.25p GBX (pence) +12.50 (+0.5%)

Close on Nov 12, 2026

Past year +16.2% · daily closes, Nov 12, 2025 – Nov 6, 2026, adjusted for splits

Day range: 2,302.50p – 2,317.25p GBX (pence)Nov 12, 2026
Volume: 52 sharesNov 12, 2026
52-week range: 1,858.20p – 2,333.75p GBX (pence)Lowest and highest trades, Nov 13, 2025 – Nov 12, 2026
Traded on an average day: £8,556 GBPMedian day 9 shares · 23 days with no trades · last 3 months, Aug 12, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UIMZ · Home	€27.69 EUR	+0.09 (+0.3%)	675	€27.77	€27.80	€27.69	€27.60	Close on Nov 12, 2026
LSE:UD03	2,317.25p GBX (pence)	+12.50 (+0.5%)	52	2,302.50p	2,317.25p	2,302.50p	2,304.75p	Close on Nov 12, 2026
Frankfurt:UIMZ	€27.60 EUR	0.00 (0.0%)	—	€27.75	€27.77	€27.60	€27.60	Close on Nov 12, 2026

Daily closes

Last 3 months, Aug 12, 2026 – Nov 6, 2026 · LSE:UD03 · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	2,256.50p	-30.25	-1.3%	2,240.50p	2,257.50p	2,240.50p	386
Thu, Nov 5	2,286.75p	+11.96	+0.5%	2,297.50p	2,300.50p	2,286.75p	345
Wed, Nov 4	2,274.79p	+59.92	+2.7%	2,225.50p	2,274.79p	2,225.50p	1,369
Tue, Nov 3	2,214.87p	-8.85	-0.4%	2,214.50p	2,219.00p	2,214.50p	1,710
Mon, Nov 2	2,223.72p	+18.97	+0.9%	2,218.50p	2,223.72p	2,218.50p	43
Fri, Oct 30	2,204.75p	+2.74	+0.1%	2,196.50p	2,207.50p	2,196.50p	702
Thu, Oct 29	2,202.01p	+9.51	+0.4%	2,196.50p	2,207.50p	2,196.50p	702
Wed, Oct 28	2,192.50p	-2.25	-0.1%	2,166.00p	2,192.50p	2,166.00p	342
Tue, Oct 27	2,194.75p	+5.00	+0.2%	2,166.00p	2,194.75p	2,166.00p	342
Mon, Oct 26	2,189.75p	+24.92	+1.2%	2,166.00p	2,189.75p	2,166.00p	342
Fri, Oct 23	2,164.83p	-8.92	-0.4%	2,166.00p	2,166.00p	2,164.83p	342
Thu, Oct 22	2,173.75p	-8.75	-0.4%	2,185.00p	2,185.00p	2,173.75p	1
Wed, Oct 21	2,182.50p	+2.75	+0.1%	2,185.00p	2,185.00p	2,182.50p	1
Tue, Oct 20	2,179.75p	-1.79	-0.1%	2,185.00p	2,185.00p	2,179.75p	1
Mon, Oct 19	2,181.54p	-20.36	-0.9%	2,185.00p	2,185.00p	2,181.54p	1
Fri, Oct 16	2,201.90p	+6.65	+0.3%	2,203.00p	2,203.00p	2,201.90p	47
Thu, Oct 15	2,195.25p	+9.39	+0.4%	2,185.50p	2,195.25p	2,180.50p	1,417
Wed, Oct 14	2,185.86p	+11.76	+0.5%	2,185.50p	2,185.86p	2,180.50p	1,417
Tue, Oct 13	2,174.10p	+12.35	+0.6%	2,181.50p	2,181.50p	2,174.10p	5
Mon, Oct 12	2,161.75p	+9.68	+0.4%	2,165.00p	2,165.00p	2,161.75p	15
Fri, Oct 9	2,152.07p	+8.24	+0.4%	2,165.00p	2,165.00p	2,152.07p	15
Thu, Oct 8	2,143.83p	-12.78	-0.6%	2,149.50p	2,150.50p	2,143.83p	1,368
Wed, Oct 7	2,156.61p	-23.14	-1.1%	2,161.00p	2,169.50p	2,156.61p	401
Tue, Oct 6	2,179.75p	+17.25	+0.8%	2,160.50p	2,179.75p	2,160.50p	1,716
Mon, Oct 5	2,162.50p	-4.50	-0.2%	2,160.50p	2,170.50p	2,160.50p	0
Fri, Oct 2	2,167.00p	+10.75	+0.5%	2,160.50p	2,170.50p	2,160.50p	1,716
Thu, Oct 1	2,156.25p	-44.50	-2.0%	2,247.50p	2,247.50p	2,156.25p	0
Wed, Sep 30	2,200.75p	-16.00	-0.7%	2,247.50p	2,247.50p	2,200.75p	0
Tue, Sep 29	2,216.75p	-15.50	-0.7%	2,247.50p	2,247.50p	2,216.75p	0
Mon, Sep 28	2,232.25p	-2.50	-0.1%	2,247.50p	2,247.50p	2,232.25p	0
Fri, Sep 25	2,234.75p	+10.50	+0.5%	2,247.50p	2,247.50p	2,234.75p	9
Thu, Sep 24	2,224.25p	-3.00	-0.1%	2,247.50p	2,247.50p	2,224.25p	9
Wed, Sep 23	2,227.25p	-12.92	-0.6%	2,247.50p	2,247.50p	2,227.25p	9
Tue, Sep 22	2,240.17p	+1.67	+0.1%	2,247.50p	2,247.50p	2,240.17p	9
Mon, Sep 21	2,238.50p	+21.25	+1.0%	2,257.50p	2,259.50p	2,238.50p	0
Fri, Sep 18	2,217.25p	-36.80	-1.6%	2,257.50p	2,259.50p	2,217.25p	343
Thu, Sep 17	2,254.05p	+13.55	+0.6%	2,257.50p	2,259.50p	2,254.05p	343
Wed, Sep 16	2,240.50p	+17.00	+0.8%	2,240.50p	2,240.50p	2,226.00p	51
Tue, Sep 15	2,223.50p	+5.36	+0.2%	2,226.00p	2,226.00p	2,223.50p	51
Mon, Sep 14	2,218.14p	-10.61	-0.5%	2,226.00p	2,226.00p	2,218.14p	51
Fri, Sep 11	2,228.75p	+4.75	+0.2%	2,256.00p	2,256.00p	2,228.75p	0
Thu, Sep 10	2,224.00p	-2.00	-0.1%	2,256.00p	2,256.00p	2,224.00p	0
Wed, Sep 9	2,226.00p	-29.50	-1.3%	2,256.00p	2,256.00p	2,226.00p	0
Tue, Sep 8	2,255.50p	+1.50	+0.1%	2,256.00p	2,256.00p	2,255.50p	342
Mon, Sep 7	2,254.00p	-6.12	-0.3%	2,256.00p	2,256.00p	2,254.00p	342
Fri, Sep 4	2,260.12p	-2.13	-0.1%	2,256.00p	2,260.12p	2,256.00p	684
Thu, Sep 3	2,262.25p	+18.25	+0.8%	2,262.25p	2,262.25p	2,246.98p	0
Wed, Sep 2	2,244.00p	-2.50	-0.1%	2,246.98p	2,246.98p	2,244.00p	0
Tue, Sep 1	2,246.50p	-12.25	-0.5%	2,246.98p	2,246.98p	2,246.50p	0
Fri, Aug 28	2,258.75p	+10.75	+0.5%	2,258.75p	2,258.75p	2,258.75p	0
Thu, Aug 27	2,248.00p	-18.25	-0.8%	2,248.00p	2,248.00p	2,248.00p	0
Wed, Aug 26	2,266.25p	+5.50	+0.2%	2,266.25p	2,266.25p	2,266.25p	0
Tue, Aug 25	2,260.75p	+9.59	+0.4%	2,260.75p	2,260.75p	2,260.75p	0
Mon, Aug 24	2,251.16p	+5.91	+0.3%	2,246.98p	2,251.16p	2,246.98p	10
Fri, Aug 21	2,245.25p	+11.75	+0.5%	2,327.00p	2,327.00p	2,245.25p	0
Thu, Aug 20	2,233.50p	-1.25	-0.1%	2,327.00p	2,327.00p	2,233.50p	0
Wed, Aug 19	2,234.75p	-2.75	-0.1%	2,327.00p	2,327.00p	2,234.75p	0
Tue, Aug 18	2,237.50p	-2.50	-0.1%	2,327.00p	2,327.00p	2,237.50p	0
Mon, Aug 17	2,240.00p	-15.25	-0.7%	2,327.00p	2,327.00p	2,240.00p	0
Fri, Aug 14	2,255.25p	+5.75	+0.3%	2,255.25p	2,255.25p	2,255.25p	0
Thu, Aug 13	2,249.50p	-45.65	-2.0%	2,249.50p	2,249.50p	2,249.50p	0
Wed, Aug 12	2,295.15p	-11.85	-0.5%	2,327.00p	2,327.00p	2,295.15p	6,793

Ticker: LSE:UD03
Asset type: ETF
Exchange: LSE
Currency: GBX

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 · This page	LSE	United Kingdom	GBX
Euronext:EPVLD	Euronext	France	EUR
Euronext:UIMZ	Euronext	Netherlands	EUR
SIX Swiss:EPVLD	SIX Swiss	Switzerland	CHF
SIX Swiss:EPVLD.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:UIMZ	Frankfurt	Germany	EUR

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