Stock listing
SIX Swiss:USAUSY.USD UBS Core MSCI USA UCITS ETF Class Aktie
Swiss listing (SIX Swiss) of UBS Core MSCI USA UCITS ETF Class · home listing LSE:UC03
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Home listing price · LSE:UC03
$185.29 USD +0.59 (+0.3%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:UC03
- Day range
- $184.98 – $185.79 USDNov 2, 2026
- Volume
- 787 sharesNov 2, 2026
- Traded on an average day
- $318,161 USDMedian day 583 shares · 14 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:UC03 · Home | $185.29 USD | +0.59 (+0.3%) | 787 | $185.79 | $185.79 | $184.98 | $184.70 | Close on Nov 2, 2026 |
| LSE:UC04 | 14,116p GBX (pence) | +206 (+1.5%) | 1 | 14,116p | 14,116p | 14,116p | 13,911p | Close on Oct 27, 2026 |
| Xetra:UBU3 | €168.55 EUR | +2.385 (+1.4%) | 561 | €167.23 | €168.55 | €167.23 | €166.16 | Close on Oct 27, 2026 |
| Frankfurt:UBU3 | €163.49 EUR | -4.655 (-2.8%) | — | €165.86 | €166.15 | €163.49 | €168.14 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:UC03 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $185.29 | +0.59 | +0.3% | $185.79 | $185.79 | $184.98 | 787 | |
| $184.70 | -2.965 | -1.6% | $185.79 | $185.79 | $184.70 | 787 | |
| $187.66 | -0.415 | -0.2% | $187.50 | $187.81 | $187.30 | 2,251 | |
| $188.08 | +0.25 | +0.1% | $188.00 | $188.16 | $188.00 | 120 | |
| $187.83 | +1.115 | +0.6% | $186.99 | $187.83 | $186.99 | 2,343 | |
| $186.71 | +0.64 | +0.3% | $185.78 | $186.71 | $185.78 | 1,207 | |
| $186.07 | -0.115 | -0.1% | $185.78 | $186.07 | $185.78 | 1,207 | |
| $186.19 | -2.10 | -1.1% | $186.51 | $186.53 | $186.19 | 264 | |
| $188.29 | +0.715 | +0.4% | $188.00 | $188.29 | $187.99 | 2,662 | |
| $187.57 | -0.14 | -0.1% | $188.22 | $188.22 | $187.49 | 748 | |
| $187.71 | +0.275 | +0.1% | $187.28 | $187.71 | $186.94 | 264 | |
| $187.44 | -0.41 | -0.2% | $187.06 | $187.44 | $186.98 | 2,770 | |
| $187.85 | -0.34 | -0.2% | $187.06 | $187.85 | $186.98 | 2,770 | |
| $188.19 | -1.21 | -0.6% | $189.56 | $189.56 | $188.19 | 3,955 | |
| $189.40 | -0.50 | -0.3% | $189.40 | $189.40 | $189.40 | 0 | |
| $189.90 | +0.195 | +0.1% | $189.90 | $189.90 | $189.90 | 0 | |
| $189.70 | +0.63 | +0.3% | $189.57 | $189.70 | $189.57 | 3,511 | |
| $189.07 | -0.005 | 0.0% | $189.09 | $189.32 | $188.74 | 6,388 | |
| $189.08 | -1.67 | -0.9% | $189.11 | $189.11 | $189.08 | 15,132 | |
| $190.75 | +2.075 | +1.1% | $190.74 | $190.75 | $190.74 | 15,000 | |
| $188.67 | +1.035 | +0.6% | $187.80 | $188.67 | $187.80 | 583 | |
| $187.64 | +1.99 | +1.1% | $187.19 | $188.39 | $187.19 | 187 | |
| $185.65 | -1.985 | -1.1% | $186.84 | $186.91 | $185.54 | 12,872 | |
| $187.63 | +1.45 | +0.8% | $187.44 | $187.63 | $187.44 | 468 | |
| $186.18 | -0.56 | -0.3% | $186.86 | $187.32 | $186.18 | 751 | |
| $186.74 | -0.90 | -0.5% | $187.53 | $187.53 | $186.74 | 284 | |
| $187.64 | +1.14 | +0.6% | $187.64 | $187.64 | $187.64 | 0 | |
| $186.50 | -1.275 | -0.7% | $186.12 | $186.50 | $186.11 | 469 | |
| $187.78 | -1.035 | -0.5% | $187.78 | $187.78 | $187.78 | 0 | |
| $188.81 | +0.85 | +0.5% | $188.78 | $189.05 | $188.78 | 198 | |
| $187.96 | +2.475 | +1.3% | $187.96 | $187.96 | $187.96 | 0 | |
| $185.49 | -0.01 | 0.0% | $185.49 | $185.49 | $185.49 | 0 | |
| $185.50 | +0.35 | +0.2% | $185.25 | $185.50 | $185.25 | 400 | |
| $185.15 | +0.71 | +0.4% | $184.88 | $185.15 | $184.88 | 198 | |
| $184.44 | -0.53 | -0.3% | $184.80 | $184.83 | $184.44 | 530 | |
| $184.97 | -1.555 | -0.8% | $184.97 | $184.97 | $184.97 | 0 | |
| $186.52 | +1.555 | +0.8% | $185.65 | $186.52 | $185.54 | 5,237 | |
| $184.97 | -0.50 | -0.3% | $184.89 | $184.97 | $184.43 | 594 | |
| $185.47 | -1.555 | -0.8% | $185.62 | $185.62 | $185.47 | 1 | |
| $187.02 | -0.11 | -0.1% | $186.98 | $187.02 | $186.68 | 829 | |
| $187.13 | -0.23 | -0.1% | $187.13 | $187.13 | $187.13 | 0 | |
| $187.36 | -0.915 | -0.5% | $187.66 | $188.00 | $187.36 | 2,406 | |
| $188.28 | +1.855 | +1.0% | $186.36 | $188.28 | $185.97 | 1,426 | |
| $186.42 | +0.54 | +0.3% | $185.57 | $186.42 | $185.51 | 198 | |
| $185.88 | -2.86 | -1.5% | $186.43 | $186.43 | $185.57 | 1,197 | |
| $188.74 | +1.055 | +0.6% | $187.86 | $188.74 | $187.51 | 1,290 | |
| $187.69 | +1.195 | +0.6% | $187.38 | $187.69 | $187.38 | 528 | |
| $186.49 | +0.11 | +0.1% | $186.49 | $186.49 | $186.49 | 0 | |
| $186.38 | +0.35 | +0.2% | $186.51 | $186.99 | $186.05 | 1,522 | |
| $186.03 | -0.495 | -0.3% | $186.08 | $186.08 | $186.03 | 107 | |
| $186.53 | -0.195 | -0.1% | $186.38 | $186.53 | $186.38 | 490 | |
| $186.72 | -1.055 | -0.6% | $187.33 | $187.33 | $186.72 | 2,590 | |
| $187.78 | +0.74 | +0.4% | $187.47 | $187.78 | $187.47 | 66 | |
| $187.04 | -1.94 | -1.0% | $187.36 | $187.36 | $187.04 | 1,505 | |
| $188.98 | -0.14 | -0.1% | $189.39 | $189.39 | $188.98 | 650 | |
| $189.12 | -0.055 | 0.0% | $189.12 | $189.12 | $189.12 | 0 | |
| $189.17 | +0.06 | 0.0% | $189.17 | $189.17 | $189.17 | 0 | |
| $189.11 | +0.025 | 0.0% | $189.29 | $189.31 | $189.01 | 4,738 | |
| $189.09 | -0.29 | -0.2% | $189.57 | $189.57 | $189.09 | 66 | |
| $189.38 | +0.06 | 0.0% | $189.38 | $189.38 | $189.38 | 0 | |
| $189.32 | +1.19 | +0.6% | $189.32 | $189.32 | $189.32 | 0 | |
| $188.13 | -0.535 | -0.3% | $188.51 | $188.51 | $188.13 | 873 | |
| $188.66 | +0.99 | +0.5% | $189.56 | $189.56 | $188.62 | 3,915 | |
| $187.67 | +3.00 | +1.6% | $186.30 | $187.67 | $185.60 | 616 | |
| $184.67 | +3.61 | +2.0% | $184.67 | $184.67 | $184.67 | 0 |
- Ticker
- SIX Swiss:USAUSY.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Oct 30, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 30, 2026
Closed $184.70 (-1.6%) on Oct 30, 2026
UBS Core MSCI USA UCITS ETF Class on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 23 in the last 12 months · 23 in all · newest Oct 30, 2026 · oldest 2026
Where UBS Core MSCI USA UCITS ETF Class is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UC03 · Home listing | LSE | United Kingdom | USD |
| LSE:UC04 | LSE | United Kingdom | GBX |
| Xetra:UBU3 | Xetra | Germany | EUR |
| Euronext:UBU3 | Euronext | Netherlands | EUR |
| Euronext:USAEUY | Euronext | France | EUR |
| SIX Swiss:USAUSY.USD · This page | SIX Swiss | Switzerland | USD |
| Frankfurt:UBU3 | Frankfurt | Germany | EUR |
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