UBS Core MSCI USA UCITS ETF ClassLSE: UC03

UBS Core MSCI USA UCITS ETF Class: Net Asset Value(s)

· Issued by UBS Core MSCI USA UCITS ETF Class via RNS

On 6ix: 6ix.com/news/net-asset-values-14017

Fund

UBS Core MSCI USA UCITS ETF USD dis

ISIN Code

IE00B77D4428

Dealing Date

22/10/2026

NAV per Share

186.2205

Base Currency

USD

UBS Core MSCI USA UCITS ETF Class on 6ix