Stock listing
LSE:UVAL State Street SPDR MSCI USA Value UCITS ETF Accum USD Share Price
UK listing (LSE) of State Street SPDR MSCI USA Value UCITS ETF Accum USD · home listing Xetra:ZPRU
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Share price · LSE:UVAL
£74.29 GBP -0.03 (-0.0%)
Close on Nov 10, 2026
- Day range
- £73.99 – £74.38 GBPNov 10, 2026
- Volume
- 1,491 sharesNov 10, 2026
- 52-week range
- £53.18 – £76.92 GBPLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- £377,703 GBPMedian day 694 shares · 2 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:ZPRU · Home | €88.71 EUR | -0.20 (-0.2%) | 1,191 | €88.89 | €89.00 | €88.35 | €88.91 | Close on Nov 10, 2026 |
| LSE:USVL | $98.97 USD | -0.715 (-0.7%) | 397 | $99.91 | $99.91 | $98.76 | $99.68 | Close on Nov 10, 2026 |
| LSE:UVAL | £74.29 GBP | -0.03 (0.0%) | 1,491 | £74.07 | £74.38 | £73.99 | £74.32 | Close on Nov 10, 2026 |
| SIX Swiss:UVAL | 81.90 CHF | +0.09 (+0.1%) | 92 | 81.90 | 81.90 | 81.90 | 81.81 | Close on Nov 10, 2026 |
| Frankfurt:ZPRU | €88.43 EUR | -0.74 (-0.8%) | 928 | €88.63 | €88.82 | €88.41 | €89.17 | Close on Nov 10, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:UVAL · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £73.45 | -0.48 | -0.6% | £73.38 | £73.45 | £73.10 | 678 | |
| £73.93 | -1.52 | -2.0% | £75.52 | £75.52 | £73.37 | 2,080 | |
| £75.45 | +0.11 | +0.1% | £74.57 | £75.45 | £74.57 | 432 | |
| £75.34 | -0.66 | -0.9% | £75.30 | £75.50 | £75.26 | 1,366 | |
| £76.00 | +0.325 | +0.4% | £75.98 | £76.00 | £75.68 | 1,359 | |
| £75.68 | -0.935 | -1.2% | £75.94 | £75.94 | £75.68 | 62 | |
| £76.61 | +0.07 | +0.1% | £76.92 | £76.92 | £76.61 | 912 | |
| £76.54 | -0.04 | -0.1% | £76.73 | £76.73 | £76.54 | 540 | |
| £76.58 | +0.515 | +0.7% | £76.14 | £76.70 | £76.14 | 18,170 | |
| £76.07 | +0.195 | +0.3% | £75.99 | £76.11 | £75.99 | 476 | |
| £75.87 | +0.145 | +0.2% | £75.65 | £75.87 | £75.65 | 872 | |
| £75.73 | +0.35 | +0.5% | £74.80 | £75.73 | £74.68 | 121 | |
| £75.38 | +0.175 | +0.2% | £75.57 | £75.60 | £75.38 | 820 | |
| £75.20 | -0.10 | -0.1% | £75.20 | £75.20 | £74.78 | 86 | |
| £75.30 | -0.18 | -0.2% | £75.23 | £75.30 | £75.23 | 300 | |
| £75.48 | -0.53 | -0.7% | £75.69 | £75.73 | £75.48 | 484 | |
| £76.01 | +0.05 | +0.1% | £75.40 | £76.01 | £75.40 | 342 | |
| £75.96 | +0.10 | +0.1% | £76.01 | £76.01 | £75.83 | 407 | |
| £75.86 | -0.30 | -0.4% | £76.00 | £76.26 | £75.86 | 1,103 | |
| £76.16 | -0.035 | 0.0% | £76.48 | £76.48 | £76.06 | 1,301 | |
| £76.20 | +0.41 | +0.5% | £76.20 | £76.57 | £76.07 | 1,145 | |
| £75.79 | -0.305 | -0.4% | £76.12 | £76.12 | £75.79 | 147 | |
| £76.09 | +0.045 | +0.1% | £76.09 | £76.09 | £76.09 | 35 | |
| £76.05 | +0.35 | +0.5% | £75.96 | £76.06 | £75.96 | 1,060 | |
| £75.70 | -0.335 | -0.4% | £75.97 | £76.16 | £75.70 | 1,764 | |
| £76.03 | +0.905 | +1.2% | £76.13 | £76.19 | £76.03 | 136 | |
| £75.13 | -0.15 | -0.2% | £74.97 | £75.18 | £74.92 | 342 | |
| £75.28 | +0.34 | +0.5% | £75.28 | £75.28 | £75.28 | 0 | |
| £74.94 | -0.17 | -0.2% | £75.50 | £75.50 | £74.94 | 1,478 | |
| £75.11 | -1.24 | -1.6% | £75.80 | £76.00 | £75.11 | 6,422 | |
| £76.35 | +0.30 | +0.4% | £76.35 | £76.35 | £76.35 | 0 | |
| £76.05 | -0.555 | -0.7% | £76.16 | £76.38 | £76.05 | 464 | |
| £76.60 | +0.645 | +0.8% | £76.48 | £76.60 | £76.48 | 16 | |
| £75.96 | +0.005 | 0.0% | £76.32 | £76.32 | £75.96 | 1,134 | |
| £75.95 | +0.57 | +0.8% | £75.87 | £75.95 | £75.87 | 305 | |
| £75.38 | -1.07 | -1.4% | £75.56 | £75.56 | £75.38 | 331 | |
| £76.45 | +0.63 | +0.8% | £75.63 | £76.45 | £75.63 | 3,789 | |
| £75.82 | -0.205 | -0.3% | £76.00 | £76.12 | £75.82 | 313 | |
| £76.03 | +0.26 | +0.3% | £75.85 | £76.13 | £75.63 | 1,826 | |
| £75.77 | -0.015 | 0.0% | £75.87 | £75.96 | £75.77 | 2,054 | |
| £75.78 | +0.87 | +1.2% | £75.78 | £75.78 | £75.21 | 402 | |
| £74.91 | -0.25 | -0.3% | £75.15 | £75.15 | £74.91 | 245,650 | |
| £75.16 | -0.425 | -0.6% | £75.27 | £75.27 | £75.16 | 1,514 | |
| £75.59 | -0.30 | -0.4% | £75.86 | £75.96 | £75.48 | 697 | |
| £75.89 | -0.355 | -0.5% | £76.14 | £76.24 | £75.87 | 603 | |
| £76.24 | +0.225 | +0.3% | £76.27 | £76.47 | £76.20 | 1,479 | |
| £76.02 | +0.225 | +0.3% | £75.76 | £76.02 | £75.68 | 1,353 | |
| £75.79 | +0.31 | +0.4% | £75.48 | £75.80 | £75.48 | 314 | |
| £75.48 | -0.605 | -0.8% | £75.45 | £75.87 | £75.45 | 1,264 | |
| £76.09 | +0.25 | +0.3% | £75.78 | £76.09 | £75.78 | 1,311 | |
| £75.84 | +0.32 | +0.4% | £75.89 | £75.91 | £75.74 | 1,983 | |
| £75.52 | +0.435 | +0.6% | £75.07 | £75.52 | £75.07 | 436 | |
| £75.08 | +0.25 | +0.3% | £75.21 | £75.29 | £75.08 | 2,710 | |
| £74.83 | -0.785 | -1.0% | £75.21 | £75.30 | £74.83 | 1,426 | |
| £75.62 | +0.335 | +0.4% | £74.92 | £75.62 | £74.78 | 1,275 | |
| £75.28 | -0.40 | -0.5% | £74.98 | £75.28 | £74.98 | 28 | |
| £75.68 | +0.385 | +0.5% | £75.68 | £75.68 | £74.99 | 254 | |
| £75.30 | -0.575 | -0.8% | £75.43 | £75.50 | £75.30 | 78 | |
| £75.87 | -0.21 | -0.3% | £76.17 | £76.25 | £75.87 | 596 | |
| £76.08 | -0.14 | -0.2% | £76.58 | £76.58 | £76.08 | 74 | |
| £76.22 | +0.83 | +1.1% | £75.80 | £76.46 | £75.80 | 947 | |
| £75.39 | +0.07 | +0.1% | £75.51 | £75.51 | £75.32 | 691 | |
| £75.32 | +0.185 | +0.2% | £75.37 | £75.44 | £75.26 | 867 | |
| £75.14 | +0.32 | +0.4% | £75.20 | £75.22 | £75.03 | 1,136 |
- Ticker
- LSE:UVAL
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
State Street SPDR MSCI USA Value UCITS ETF Accum USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where State Street SPDR MSCI USA Value UCITS ETF Accum USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:ZPRU · Home listing | Xetra | Germany | EUR |
| LSE:USVL | LSE | United Kingdom | USD |
| LSE:UVAL · This page | LSE | United Kingdom | GBP |
| SIX Swiss:UVAL | SIX Swiss | Switzerland | CHF |
| Frankfurt:ZPRU | Frankfurt | Germany | EUR |
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