7 Oct 2026	10:28:41	Net Asset Value(s)
7 Oct 2026	10:28:40	Net Asset Value(s)
7 Oct 2026	10:28:39	Net Asset Value(s)
7 Oct 2026	10:28:38	Net Asset Value(s)
7 Oct 2026	10:28:37	Net Asset Value(s)

Directors (20+)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

Zoë EvansChief Digital & Information Officer

–

Julie BeavanChief of Staff

–

Rahul DhumaleChief Risk Officer

–

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI EMU Prime Value Index, with returns hedged to sterling and income accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300SJNZFSBLBZ6U36
Issuer: EPVLD
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU1215452928

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Recent RNS announcements

7 Oct 2026	10:28:41	Net Asset Value(s)
7 Oct 2026	10:28:40	Net Asset Value(s)
7 Oct 2026	10:28:39	Net Asset Value(s)
7 Oct 2026	10:28:38	Net Asset Value(s)
7 Oct 2026	10:28:37	Net Asset Value(s)

Directors (20+)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

Zoë EvansChief Digital & Information Officer

–

Julie BeavanChief of Staff

–

Rahul DhumaleChief Risk Officer

–

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI EMU Prime Value Index, with returns hedged to sterling and income accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300SJNZFSBLBZ6U36
Issuer: EPVLD
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU1215452928

Exchange

XLON

Market

Main Market

Market Segment

ETFS

Market Sector

ETEU