Stock listing
SIX Swiss:UVAL State Street SPDR MSCI USA Value UCITS ETF Accum USD Aktie
Swiss listing (SIX Swiss) of State Street SPDR MSCI USA Value UCITS ETF Accum USD · home listing Xetra:ZPRU
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Share price · SIX:UVAL
81.90 CHF +0.09 (+0.1%)
Close on Nov 10, 2026
- Day range
- 81.90 – 81.90 CHFNov 10, 2026
- Volume
- 92 sharesNov 10, 2026
- 52-week range
- 55.95 – 84.57 CHFLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- 6,197 CHFMedian day 0 shares · 46 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 · SIX:UVAL · CHF, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 80.43 | -0.75 | -0.9% | 80.46 | 80.46 | 80.40 | 161 | |
| 81.18 | -1.85 | -2.2% | 81.18 | 81.18 | 81.18 | 300 | |
| 83.03 | +0.19 | +0.2% | 83.03 | 83.03 | 83.03 | 66 | |
| 82.84 | -0.70 | -0.8% | 82.84 | 82.84 | 82.84 | 420 | |
| 83.54 | -0.10 | -0.1% | 83.54 | 83.54 | 83.54 | 0 | |
| 83.64 | -0.93 | -1.1% | 83.64 | 83.64 | 83.64 | 15 | |
| 84.57 | +0.09 | +0.1% | 84.57 | 84.57 | 84.57 | 345 | |
| 84.48 | +0.02 | 0.0% | 84.48 | 84.48 | 84.48 | 0 | |
| 84.46 | +0.49 | +0.6% | 84.46 | 84.46 | 84.46 | 0 | |
| 83.97 | +0.20 | +0.2% | 83.97 | 83.97 | 83.97 | 0 | |
| 83.77 | +0.47 | +0.6% | 83.77 | 83.77 | 83.77 | 0 | |
| 83.30 | +0.08 | +0.1% | 83.30 | 83.30 | 83.30 | 145 | |
| 83.22 | +0.23 | +0.3% | 83.22 | 83.22 | 83.22 | 0 | |
| 82.99 | +0.13 | +0.2% | 82.99 | 82.99 | 82.99 | 395 | |
| 82.86 | -0.13 | -0.2% | 82.86 | 82.86 | 82.86 | 600 | |
| 82.99 | -0.62 | -0.7% | 82.99 | 82.99 | 82.99 | 0 | |
| 83.61 | -0.15 | -0.2% | 83.61 | 83.61 | 83.61 | 0 | |
| 83.76 | +0.02 | 0.0% | 83.76 | 83.76 | 83.76 | 0 | |
| 83.74 | -0.23 | -0.3% | 83.74 | 83.74 | 83.74 | 0 | |
| 83.97 | +0.43 | +0.5% | 83.97 | 83.97 | 83.97 | 0 | |
| 83.54 | +0.08 | +0.1% | 83.54 | 83.54 | 83.54 | 0 | |
| 83.46 | -0.45 | -0.5% | 83.46 | 83.46 | 83.46 | 129 | |
| 83.91 | +0.07 | +0.1% | 83.91 | 83.91 | 83.91 | 10 | |
| 83.84 | +0.57 | +0.7% | 83.84 | 83.84 | 83.84 | 200 | |
| 83.27 | -0.16 | -0.2% | 83.27 | 83.27 | 83.27 | 0 | |
| 83.43 | +1.03 | +1.3% | 83.43 | 83.43 | 83.43 | 0 | |
| 82.40 | -0.91 | -1.1% | 82.40 | 82.40 | 82.40 | 0 | |
| 83.31 | +0.60 | +0.7% | 83.31 | 83.31 | 83.31 | 0 | |
| 82.71 | -0.16 | -0.2% | 82.71 | 82.71 | 82.71 | 150 | |
| 82.87 | -0.87 | -1.0% | 82.87 | 82.87 | 82.87 | 0 | |
| 83.74 | +0.35 | +0.4% | 83.74 | 83.74 | 83.74 | 0 | |
| 83.39 | -0.42 | -0.5% | 83.39 | 83.39 | 83.39 | 0 | |
| 83.81 | +0.56 | +0.7% | 83.81 | 83.81 | 83.81 | 0 | |
| 83.25 | -0.17 | -0.2% | 83.25 | 83.25 | 83.25 | 0 | |
| 83.42 | +0.34 | +0.4% | 83.42 | 83.42 | 83.42 | 0 | |
| 83.08 | -0.95 | -1.1% | 83.08 | 83.08 | 83.08 | 0 | |
| 84.03 | +0.53 | +0.6% | 84.03 | 84.03 | 84.03 | 235 | |
| 83.50 | -0.41 | -0.5% | 83.50 | 83.50 | 83.50 | 0 | |
| 83.91 | +0.30 | +0.4% | 83.91 | 83.91 | 83.91 | 0 | |
| 83.61 | 0.00 | 0.0% | 83.86 | 83.86 | 83.61 | 218 | |
| 83.61 | +1.28 | +1.6% | 83.61 | 83.61 | 83.61 | 0 | |
| 82.33 | -0.12 | -0.1% | 82.33 | 82.33 | 82.33 | 0 | |
| 82.45 | -0.45 | -0.5% | 82.45 | 82.45 | 82.45 | 0 | |
| 82.90 | -0.35 | -0.4% | 82.90 | 82.90 | 82.90 | 0 | |
| 83.25 | -0.24 | -0.3% | 83.32 | 83.32 | 83.25 | 106 | |
| 83.49 | +0.37 | +0.4% | 83.49 | 83.49 | 83.49 | 0 | |
| 83.12 | -0.08 | -0.1% | 83.12 | 83.12 | 83.12 | 46 | |
| 83.20 | +0.30 | +0.4% | 83.20 | 83.20 | 83.20 | 15 | |
| 82.90 | +0.05 | +0.1% | 82.90 | 82.90 | 82.90 | 0 | |
| 82.85 | -0.46 | -0.6% | 82.85 | 82.85 | 82.85 | 0 | |
| 83.31 | +0.31 | +0.4% | 83.31 | 83.31 | 83.31 | 0 | |
| 83.00 | +0.36 | +0.4% | 82.85 | 83.00 | 82.85 | 1,296 | |
| 82.64 | +0.46 | +0.6% | 82.64 | 82.64 | 82.64 | 0 | |
| 82.18 | +0.28 | +0.3% | 82.18 | 82.18 | 82.18 | 0 | |
| 81.90 | -0.68 | -0.8% | 81.90 | 81.90 | 81.90 | 0 | |
| 82.58 | +0.43 | +0.5% | 82.58 | 82.58 | 82.58 | 0 | |
| 82.15 | -0.38 | -0.5% | 82.15 | 82.15 | 82.15 | 0 | |
| 82.53 | -0.41 | -0.5% | 82.53 | 82.53 | 82.53 | 0 | |
| 82.94 | -0.34 | -0.4% | 82.94 | 82.94 | 82.94 | 0 | |
| 83.28 | -0.42 | -0.5% | 83.28 | 83.28 | 83.28 | 0 | |
| 83.70 | +0.12 | +0.1% | 83.70 | 83.70 | 83.70 | 0 | |
| 83.58 | +1.05 | +1.3% | 83.58 | 83.58 | 83.58 | 0 | |
| 82.53 | +0.01 | 0.0% | 82.53 | 82.53 | 82.53 | 0 | |
| 82.52 | +0.26 | +0.3% | 82.52 | 82.52 | 82.52 | 0 | |
| 82.26 | +0.85 | +1.0% | 82.26 | 82.26 | 82.26 | 0 |
- Ticker
- SIX Swiss:UVAL
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CHF
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 | LSE | United Kingdom | GBP |
| SIX Swiss:UVAL · This page | SIX Swiss | Switzerland | CHF |
| Frankfurt:ZPRU | Frankfurt | Germany | EUR |
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