Stock listing

Xetra:UBU3 UBS Core MSCI USA UCITS ETF Class Aktie

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

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Share price · XETR:UBU3

€163.03 EUR +1.38 (+0.9%)

Close on Nov 9, 2026

Past year +13.0% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €160.34 – €163.03 EURNov 9, 2026
Volume: 87 sharesNov 9, 2026
52-week range: €134.66 – €170.17 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €206,012 EURMedian day 638 shares · 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 · XETR:UBU3 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€161.65	-0.125	-0.1%	€159.70	€161.83	€159.70	3,391
Thu, Nov 5	€161.78	-4.31	-2.6%	€165.89	€166.85	€161.78	1,006
Wed, Nov 4	€166.09	+1.715	+1.0%	€163.58	€166.41	€163.58	3,661
Tue, Nov 3	€164.37	-1.145	-0.7%	€163.26	€164.37	€163.26	85
Mon, Nov 2	€165.52	+0.125	+0.1%	€165.34	€165.52	€164.89	471
Fri, Oct 30	€165.39	-2.63	-1.6%	€165.96	€166.08	€165.39	810
Thu, Oct 29	€168.02	-0.73	-0.4%	€168.19	€168.60	€167.89	263
Wed, Oct 28	€168.75	+0.205	+0.1%	€169.04	€169.04	€168.75	1,657
Tue, Oct 27	€168.55	+1.655	+1.0%	€167.23	€168.55	€167.23	561
Mon, Oct 26	€166.89	+0.73	+0.4%	€165.54	€166.89	€165.54	5,019
Fri, Oct 23	€166.16	-0.04	0.0%	€166.16	€166.46	€165.87	761
Thu, Oct 22	€166.20	-1.62	-1.0%	€166.32	€167.08	€166.20	458
Wed, Oct 21	€167.82	+0.865	+0.5%	€167.38	€167.82	€167.33	5,293
Tue, Oct 20	€166.96	-0.445	-0.3%	€166.79	€167.28	€166.15	5,210
Mon, Oct 19	€167.40	+0.625	+0.4%	€167.04	€167.40	€166.68	871
Fri, Oct 16	€166.78	-0.83	-0.5%	€167.76	€167.76	€166.78	492
Thu, Oct 15	€167.61	-1.64	-1.0%	€166.69	€167.84	€166.30	1,834
Wed, Oct 14	€169.25	0.00	0.0%	€169.70	€170.17	€169.25	1,010
Tue, Oct 13	€169.25	-0.83	-0.5%	€169.64	€169.67	€169.25	785
Mon, Oct 12	€170.08	+0.76	+0.4%	€170.03	€170.09	€170.02	99
Fri, Oct 9	€169.32	+0.56	+0.3%	€168.82	€169.32	€168.75	1,196
Thu, Oct 8	€168.76	-0.41	-0.2%	€168.99	€169.09	€168.76	4,113
Wed, Oct 7	€169.17	-0.08	0.0%	€169.46	€169.72	€169.05	785
Tue, Oct 6	€169.25	+0.92	+0.5%	€168.90	€169.36	€168.66	261
Mon, Oct 5	€168.33	+1.65	+1.0%	€167.72	€168.33	€167.53	401
Fri, Oct 2	€166.68	+1.615	+1.0%	€166.13	€167.31	€166.07	1,233
Thu, Oct 1	€165.06	-0.08	0.0%	€165.29	€165.51	€164.37	2,644
Wed, Sep 30	€165.14	+0.71	+0.4%	€164.59	€165.26	€164.12	528
Tue, Sep 29	€164.43	+0.135	+0.1%	€164.39	€165.06	€164.39	569
Mon, Sep 28	€164.30	-0.38	-0.2%	€164.86	€165.12	€164.17	1,567
Fri, Sep 25	€164.68	+0.565	+0.3%	€164.89	€164.89	€164.57	365
Thu, Sep 24	€164.11	-0.75	-0.5%	€163.88	€164.11	€163.53	132
Wed, Sep 23	€164.86	-0.20	-0.1%	€165.50	€165.50	€164.86	172
Tue, Sep 22	€165.06	+1.175	+0.7%	€164.83	€165.06	€164.72	132
Mon, Sep 21	€163.89	+2.17	+1.3%	€162.95	€163.89	€162.95	423
Fri, Sep 18	€161.72	+0.045	0.0%	€162.34	€162.34	€161.72	332
Thu, Sep 17	€161.67	+1.18	+0.7%	€161.29	€161.67	€161.29	32
Wed, Sep 16	€160.49	+0.755	+0.5%	€160.16	€160.55	€160.15	638
Tue, Sep 15	€159.74	-0.715	-0.4%	€160.14	€160.51	€159.72	1,141
Mon, Sep 14	€160.45	-0.275	-0.2%	€160.10	€160.76	€160.09	1,094
Fri, Sep 11	€160.73	+1.57	+1.0%	€159.75	€160.73	€159.68	6,888
Thu, Sep 10	€159.16	-0.465	-0.3%	€159.99	€159.99	€158.81	1,069
Wed, Sep 9	€159.62	-1.15	-0.7%	€160.43	€160.43	€159.62	235
Tue, Sep 8	€160.77	-0.16	-0.1%	€161.05	€161.05	€160.77	703
Mon, Sep 7	€160.93	-0.305	-0.2%	€161.51	€161.51	€160.93	104
Fri, Sep 4	€161.24	-0.705	-0.4%	€161.94	€162.05	€161.24	132
Thu, Sep 3	€161.94	+1.19	+0.7%	€160.48	€161.94	€160.48	782
Wed, Sep 2	€160.75	+0.415	+0.3%	€160.28	€160.75	€159.88	352
Tue, Sep 1	€160.34	-0.155	-0.1%	€161.12	€161.12	€159.88	1,239
Mon, Aug 31	€160.49	-2.085	-1.3%	€161.44	€161.44	€160.49	579
Fri, Aug 28	€162.58	+1.54	+1.0%	€161.34	€162.58	€161.25	828
Thu, Aug 27	€161.04	+1.08	+0.7%	€160.62	€161.07	€160.62	464
Wed, Aug 26	€159.96	+0.305	+0.2%	€159.80	€160.09	€159.80	157
Tue, Aug 25	€159.65	+0.21	+0.1%	€160.00	€160.06	€159.42	540
Mon, Aug 24	€159.44	-0.425	-0.3%	€159.34	€159.49	€159.20	2,121
Fri, Aug 21	€159.87	+0.185	+0.1%	€159.03	€159.87	€159.03	2,443
Thu, Aug 20	€159.68	-1.22	-0.8%	€160.54	€160.54	€159.68	350
Wed, Aug 19	€160.90	-0.60	-0.4%	€161.16	€161.16	€160.75	83
Tue, Aug 18	€161.50	-1.46	-0.9%	€162.03	€162.11	€161.46	3,245
Mon, Aug 17	€162.96	-0.325	-0.2%	€163.42	€163.42	€162.91	344
Fri, Aug 14	€163.29	-0.735	-0.4%	€164.22	€164.27	€163.29	1,131
Thu, Aug 13	€164.02	+0.205	+0.1%	€163.65	€164.02	€163.55	104
Wed, Aug 12	€163.82	+0.025	0.0%	€163.74	€164.08	€163.32	5,258
Tue, Aug 11	€163.79	-0.145	-0.1%	€163.96	€164.30	€163.79	597
Mon, Aug 10	€163.94	+0.19	+0.1%	€163.98	€163.98	€163.72	194

Ticker: Xetra:UBU3
Asset type: ETF
Exchange: Xetra
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 · This page	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