Stock listing

LSE:UC04 UBS Core MSCI USA UCITS ETF Class Share Price

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

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Share price · LSE:UC04

13,616p GBX (pence) +139 (+1.0%)

Close on Nov 9, 2026

Past year +7.3% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: 13,369p – 13,626p GBX (pence)Nov 9, 2026
Volume: 7 sharesNov 9, 2026
52-week range: 11,690p – 14,374p GBX (pence)Lowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: £85,745 GBPMedian day 232 shares · 13 days with no trades · last 3 months, Aug 10, 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 10, 2026 – Nov 6, 2026 · LSE:UC04 · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	13,477p	-6	0.0%	13,362p	13,498p	13,360p	2,945
Thu, Nov 5	13,483p	-340	-2.5%	13,880p	13,897p	13,329p	4,104
Wed, Nov 4	13,823p	+93	+0.7%	13,678p	13,823p	13,678p	736
Tue, Nov 3	13,730p	-79	-0.6%	13,634p	13,730p	13,634p	0
Mon, Nov 2	13,808p	+21	+0.1%	13,808p	13,867p	13,808p	9
Fri, Oct 30	13,788p	-247	-1.8%	13,837p	13,865p	13,788p	901
Thu, Oct 29	14,035p	-95	-0.7%	14,100p	14,100p	14,035p	856
Wed, Oct 28	14,129p	+13	+0.1%	14,153p	14,153p	14,128p	1
Tue, Oct 27	14,116p	+132	+0.9%	14,116p	14,116p	14,097p	1
Mon, Oct 26	13,985p	+74	+0.5%	13,987p	13,987p	13,985p	3
Fri, Oct 23	13,911p	-20	-0.1%	13,900p	13,911p	13,900p	492
Thu, Oct 22	13,930p	-128	-0.9%	13,954p	13,956p	13,930p	264
Wed, Oct 21	14,058p	+36	+0.3%	14,046p	14,058p	14,041p	378
Tue, Oct 20	14,022p	-72	-0.5%	13,949p	14,028p	13,944p	1,947
Mon, Oct 19	14,094p	+45	+0.3%	14,046p	14,094p	14,046p	306
Fri, Oct 16	14,050p	-127	-0.9%	14,050p	14,050p	14,050p	0
Thu, Oct 15	14,176p	-133	-0.9%	14,120p	14,176p	14,120p	615
Wed, Oct 14	14,309p	+13	+0.1%	14,325p	14,325p	14,309p	1,342
Tue, Oct 13	14,296p	-79	-0.5%	14,296p	14,296p	14,296p	0
Mon, Oct 12	14,374p	+43	+0.3%	14,370p	14,374p	14,342p	181
Fri, Oct 9	14,332p	+23	+0.2%	14,315p	14,343p	14,315p	265
Thu, Oct 8	14,309p	-8	-0.1%	14,331p	14,337p	14,309p	2,184
Wed, Oct 7	14,317p	-45	-0.3%	14,328p	14,328p	14,317p	1,448
Tue, Oct 6	14,362p	+93	+0.7%	14,362p	14,362p	14,362p	0
Mon, Oct 5	14,269p	+85	+0.6%	14,200p	14,269p	14,185p	2,238
Fri, Oct 2	14,184p	+134	+1.0%	14,184p	14,184p	14,184p	0
Thu, Oct 1	14,050p	-83	-0.6%	14,095p	14,116p	14,031p	1,341
Wed, Sep 30	14,133p	+38	+0.3%	14,042p	14,133p	14,042p	0
Tue, Sep 29	14,095p	+9	+0.1%	14,114p	14,148p	14,095p	498
Mon, Sep 28	14,086p	-87	-0.6%	14,141p	14,146p	14,076p	1,841
Fri, Sep 25	14,173p	+63	+0.4%	14,173p	14,173p	14,173p	0
Thu, Sep 24	14,110p	-58	-0.4%	14,071p	14,110p	14,070p	128
Wed, Sep 23	14,167p	+14	+0.1%	14,217p	14,220p	14,167p	1,789
Tue, Sep 22	14,153p	+98	+0.7%	14,128p	14,153p	14,126p	139
Mon, Sep 21	14,055p	+187	+1.3%	13,978p	14,055p	13,978p	0
Fri, Sep 18	13,868p	-26	-0.2%	13,868p	13,868p	13,868p	0
Thu, Sep 17	13,894p	+127	+0.9%	13,894p	13,894p	13,894p	0
Wed, Sep 16	13,767p	+90	+0.7%	13,763p	13,767p	13,746p	145
Tue, Sep 15	13,677p	-45	-0.3%	13,674p	13,714p	13,672p	149
Mon, Sep 14	13,722p	-72	-0.5%	13,701p	13,722p	13,701p	0
Fri, Sep 11	13,794p	+122	+0.9%	13,739p	13,794p	13,737p	775
Thu, Sep 10	13,672p	-21	-0.2%	13,676p	13,676p	13,649p	528
Wed, Sep 9	13,693p	-112	-0.8%	13,779p	13,779p	13,693p	567
Tue, Sep 8	13,805p	-12	-0.1%	13,817p	13,817p	13,805p	0
Mon, Sep 7	13,817p	-41	-0.3%	13,832p	13,854p	13,817p	55
Fri, Sep 4	13,858p	-51	-0.4%	13,921p	13,923p	13,858p	15
Thu, Sep 3	13,908p	+106	+0.8%	13,815p	13,908p	13,799p	874
Wed, Sep 2	13,802p	+62	+0.5%	13,736p	13,802p	13,707p	169
Tue, Sep 1	13,740p	-177	-1.3%	13,741p	13,741p	13,740p	3
Fri, Aug 28	13,917p	+104	+0.8%	13,851p	13,917p	13,835p	2,376
Thu, Aug 27	13,813p	+91	+0.7%	13,798p	13,813p	13,796p	370
Wed, Aug 26	13,722p	+53	+0.4%	13,670p	13,722p	13,670p	3
Tue, Aug 25	13,669p	+33	+0.2%	13,704p	13,704p	13,646p	3,369
Mon, Aug 24	13,636p	-49	-0.4%	13,640p	13,640p	13,619p	3
Fri, Aug 21	13,685p	-2	0.0%	13,642p	13,685p	13,642p	424
Thu, Aug 20	13,687p	-115	-0.8%	13,685p	13,712p	13,685p	711
Wed, Aug 19	13,802p	-13	-0.1%	13,768p	13,802p	13,767p	527
Tue, Aug 18	13,815p	-126	-0.9%	13,837p	13,861p	13,815p	66
Mon, Aug 17	13,940p	-20	-0.1%	13,940p	13,940p	13,940p	0
Fri, Aug 14	13,960p	-59	-0.4%	14,019p	14,032p	13,960p	555
Thu, Aug 13	14,018p	+16	+0.1%	14,061p	14,061p	14,018p	1
Wed, Aug 12	14,003p	+5	0.0%	13,994p	14,003p	13,983p	199
Tue, Aug 11	13,998p	-9	-0.1%	14,008p	14,026p	13,998p	599
Mon, Aug 10	14,006p	-22	-0.2%	14,023p	14,023p	14,006p	13

Ticker: LSE:UC04
Asset type: ETF
Exchange: LSE
Currency: GBX

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 · This page	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	Frankfurt	Germany	EUR