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

Summary by 6ix AI

UBS Core MSCI USA UCITS ETF USD dis, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 189.7223 per share for the dealing date of October 7, 2026.

Key details

  • The fund's base currency is USD.
  • The fund's ISIN code (an international securities identification number) is IE00B77D4428.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-3060

UBS (Irl) CORE MSCI USA (USD) dis£
08 October 2026
 

Fund

UBS Core MSCI USA UCITS ETF USD dis

ISIN Code

IE00B77D4428

Dealing Date

07/10/2026

NAV per Share

189.7223

Base Currency

USD
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UBS Core MSCI USA UCITS ETF Class on 6ix