Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad

UPVLH.S

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$27.29

▲ +0.00%

Net Assets $4.96M · NAV $27.35 · Vol 445

Key Metrics

NAV

$27.35

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$4.96M

Fund AUM

Premium / Disc.

-0.22%

Price vs NAV

Dividend

$0.12

Latest distribution

RSI (14)

100.00

Momentum

Beta

N/A

vs Market

52W High

$27.63

0.00% below

52W Low

$23.46

18.77% above

Volume

445

Avg 134

Rel. Volume

3.32x

vs 30D avg

Volatility (30D)

10.97

30-day

Shariah Compliance8 STANDARDS

✗ UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad (UPVLH.S) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does UPVLH.S pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+0.00%

+2.61%

+6.11%

+7.61%

YTD

+10.06%

+17.48%

+59.94%

+43.46%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$4.96M
NAV	$27.35
Market Price	$27.29
Premium / Discount	-0.22%

Last Dividend	$0.12
Ex-Dividend Date	Aug 13, 2026
Beta	N/A
Volatility (30D)	10.97
52-Week High	$27.63
52-Week Low	$23.46

Technical Indicators

50-Day SMA	$26.83
200-Day SMA	$25.62
RSI (14)	100.00
Beta	N/A
52-Week High	$27.63
52-Week Low	$23.46

Volume Today	445
Avg Daily Volume (30D)	134
Relative Volume	3.32x
Volatility (10D)	0.00
Volatility (30D)	10.97
% Below 52W High	0.00%