Stock listing

Frankfurt:UBU3 UBS Core MSCI USA UCITS ETF Class Aktie

German listing (Frankfurt) of UBS Core MSCI USA UCITS ETF Class · home listing LSE:UC03

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Share price · FWB:UBU3

€160.39 EUR -0.50 (-0.3%)

Close on Nov 6, 2026

Past year +12.4% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €159.29 – €161.60 EURNov 6, 2026
52-week range: €133.73 – €171.46 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €58,897 EURMedian day 0 shares · 48 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UC03 · Home	$182.67 USD	+2.575 (+1.4%)	440	$180.35	$182.67	$180.35	$180.10	Close on Nov 9, 2026
LSE:UC04	13,616p GBX (pence)	+139 (+1.0%)	7	13,377p	13,626p	13,369p	13,477p	Close on Nov 9, 2026
Xetra:UBU3	€163.03 EUR	+1.38 (+0.9%)	87	€160.34	€163.03	€160.34	€161.65	Close on Nov 9, 2026
Frankfurt:UBU3	€160.39 EUR	-0.497 (-0.3%)	—	€159.61	€161.60	€159.29	€160.89	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · FWB:UBU3 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€160.39	-0.497	-0.3%	€159.61	€161.60	€159.29	0
Thu, Nov 5	€160.89	-4.011	-2.4%	€165.62	€166.58	€160.85	72
Wed, Nov 4	€164.90	+1.001	+0.6%	€164.79	€164.94	€164.50	72
Tue, Nov 3	€163.90	-1.507	-0.9%	€164.96	€165.22	€163.88	0
Mon, Nov 2	€165.41	+1.397	+0.9%	€166.10	€166.99	€164.34	0
Fri, Oct 30	€164.01	-3.676	-2.2%	€165.06	€165.57	€162.86	6
Thu, Oct 29	€167.69	-0.60	-0.4%	€168.61	€169.98	€167.17	263
Wed, Oct 28	€168.29	+0.428	+0.3%	€169.10	€169.31	€168.22	1,657
Tue, Oct 27	€167.86	-0.191	-0.1%	€167.81	€168.00	€167.76	0
Mon, Oct 26	€168.05	+1.36	+0.8%	€165.38	€168.97	€164.49	5,019
Fri, Oct 23	€166.69	+0.231	+0.1%	€166.81	€166.81	€165.55	761
Thu, Oct 22	€166.46	-0.923	-0.6%	€167.27	€167.70	€166.29	0
Wed, Oct 21	€167.38	-0.066	0.0%	€167.90	€168.11	€166.06	0
Tue, Oct 20	€167.45	-0.005	0.0%	€167.55	€168.49	€167.00	0
Mon, Oct 19	€167.45	+1.137	+0.7%	€168.11	€168.17	€165.68	0
Fri, Oct 16	€166.32	+0.711	+0.4%	€166.50	€166.50	€166.24	0
Thu, Oct 15	€165.61	-3.682	-2.2%	€165.20	€166.15	€164.86	0
Wed, Oct 14	€169.29	-1.056	-0.6%	€170.43	€170.43	€168.49	0
Tue, Oct 13	€170.34	+1.827	+1.1%	€170.51	€170.67	€169.34	0
Mon, Oct 12	€168.52	-0.658	-0.4%	€168.52	€168.52	€168.42	0
Fri, Oct 9	€169.17	+1.245	+0.7%	€169.71	€170.59	€167.98	1,196
Thu, Oct 8	€167.93	-2.165	-1.3%	€169.58	€169.73	€166.86	4,113
Wed, Oct 7	€170.09	+1.976	+1.2%	€170.49	€171.46	€169.61	0
Tue, Oct 6	€168.12	-0.182	-0.1%	€168.26	€168.59	€167.57	0
Mon, Oct 5	€168.30	+1.467	+0.9%	€168.23	€168.46	€168.04	0
Fri, Oct 2	€166.83	+1.666	+1.0%	€167.37	€168.15	€166.12	1,233
Thu, Oct 1	€165.17	+0.324	+0.2%	€164.82	€165.77	€164.33	0
Wed, Sep 30	€164.84	+0.266	+0.2%	€164.93	€164.94	€163.92	0
Tue, Sep 29	€164.58	+0.016	0.0%	€164.93	€165.52	€163.49	0
Mon, Sep 28	€164.56	+1.094	+0.7%	€164.83	€166.21	€164.09	0
Fri, Sep 25	€163.47	-1.741	-1.1%	€163.90	€164.20	€163.25	365
Thu, Sep 24	€165.21	-0.867	-0.5%	€164.94	€165.42	€164.50	0
Wed, Sep 23	€166.08	+1.216	+0.7%	€166.40	€166.40	€165.14	0
Tue, Sep 22	€164.86	+1.284	+0.8%	€164.92	€165.71	€164.75	0
Mon, Sep 21	€163.58	+3.089	+1.9%	€163.65	€163.68	€163.58	0
Fri, Sep 18	€160.49	+0.317	+0.2%	€160.76	€161.19	€159.84	332
Thu, Sep 17	€160.17	+0.674	+0.4%	€160.97	€162.48	€159.46	0
Wed, Sep 16	€159.50	-1.184	-0.7%	€158.69	€159.90	€158.57	0
Tue, Sep 15	€160.68	+1.556	+1.0%	€160.68	€160.72	€160.30	0
Mon, Sep 14	€159.12	-0.464	-0.3%	€159.89	€160.32	€158.26	0
Fri, Sep 11	€159.59	+2.018	+1.3%	€158.43	€159.74	€158.16	6,888
Thu, Sep 10	€157.57	-1.569	-1.0%	€159.11	€159.40	€157.51	0
Wed, Sep 9	€159.14	-2.792	-1.7%	€159.76	€159.76	€158.87	0
Tue, Sep 8	€161.93	-0.242	-0.1%	€162.35	€162.35	€160.24	0
Mon, Sep 7	€162.17	-0.314	-0.2%	€162.94	€162.95	€159.48	0
Fri, Sep 4	€162.49	+2.515	+1.6%	€162.96	€162.96	€161.86	108
Thu, Sep 3	€159.97	-0.368	-0.2%	€160.77	€161.67	€158.88	0
Wed, Sep 2	€160.34	-0.818	-0.5%	€160.13	€160.50	€159.61	0
Tue, Sep 1	€161.16	+0.776	+0.5%	€162.23	€162.71	€160.12	0
Mon, Aug 31	€160.38	-2.505	-1.5%	€161.50	€161.62	€159.48	0
Fri, Aug 28	€162.89	+2.262	+1.4%	€162.59	€163.21	€161.38	48
Thu, Aug 27	€160.62	-0.326	-0.2%	€160.61	€161.26	€160.17	0
Wed, Aug 26	€160.95	+2.149	+1.4%	€160.98	€161.14	€159.70	0
Tue, Aug 25	€158.80	+0.018	0.0%	€158.85	€158.91	€158.76	0
Mon, Aug 24	€158.78	-0.117	-0.1%	€159.41	€159.62	€158.42	0
Fri, Aug 21	€158.90	-0.909	-0.6%	€157.41	€159.41	€157.31	104
Thu, Aug 20	€159.81	+0.891	+0.6%	€159.93	€160.24	€159.79	0
Wed, Aug 19	€158.92	-2.696	-1.7%	€160.69	€160.90	€158.69	0
Tue, Aug 18	€161.61	-1.544	-0.9%	€162.26	€163.09	€160.05	0
Mon, Aug 17	€163.16	-0.578	-0.4%	€163.42	€163.42	€162.55	0
Fri, Aug 14	€163.74	-1.851	-1.1%	€163.88	€165.17	€162.66	1,131
Thu, Aug 13	€165.59	+1.104	+0.7%	€164.59	€165.99	€162.75	0
Wed, Aug 12	€164.48	+0.945	+0.6%	€164.70	€164.71	€163.00	0
Tue, Aug 11	€163.54	-1.369	-0.8%	€163.61	€163.61	€163.50	0
Mon, Aug 10	€164.91	+1.587	+1.0%	€165.21	€165.21	€163.71	0
Fri, Aug 7	€163.32	+0.448	+0.3%	€163.29	€163.33	€163.27	404
Thu, Aug 6	€162.87	-1.466	-0.9%	€162.90	€162.99	€162.57	150

Ticker: Frankfurt:UBU3
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 2026

All UBS Core MSCI USA UCITS ETF Class news

UBS Core MSCI USA UCITS ETF Class on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 9, 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	SIX Swiss	Switzerland	USD
Frankfurt:UBU3 · This page	Frankfurt	Germany	EUR