UBS Core MSCI USA UCITS ETF USD dis (UC03.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
UC03.L Historical Return
If you invested $1000 in UBS Core MSCI USA UCITS ETF Class -A- USD (UC03.L) 10 years ago, it would be worth $3,956.81 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,680.07, while $1000 invested 1 year ago would be worth $1,114.28. This corresponds to total returns of 295.68%, 68.01%, 11.43%, respectively, with annualized returns of 14.75%, 10.93%, 11.43%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
UC03.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 184.21 | 185.06 | 185.06 | 185.06 | 184.01 | 506 |
| November 10, 2026 | 183.72 | 182.24 | 182.24 | 183.76 | 182.03 | 285,563 |
| November 09, 2026 | 180.35 | 182.67 | 182.67 | 182.67 | 180.35 | 502 |
| November 06, 2026 | 179.12 | 180.1 | 180.1 | 180.31 | 179 | 15,209 |
| November 05, 2026 | 186.46 | 181.63 | 181.63 | 186.89 | 181.63 | 274,098 |
| November 04, 2026 | 185.23 | 186.13 | 186.13 | 186.98 | 185.21 | 2,705 |
| November 03, 2026 | 183.42 | 184.22 | 184.22 | 184.22 | 183.42 | 654 |
| October 30, 2026 | 185.79 | 184.7 | 184.7 | 185.79 | 184.7 | 848 |
| October 29, 2026 | 187.5 | 187.3 | 187.3 | 187.81 | 187.3 | 3,286 |
| October 28, 2026 | 188 | 188.08 | 188.08 | 188.16 | 188 | 120 |
| October 27, 2026 | 186.99 | 187.83 | 187.83 | 187.83 | 186.99 | 2,881 |
| October 23, 2026 | 185.78 | 186.07 | 186.07 | 186.07 | 185.78 | 1,254 |
| October 22, 2026 | 186.51 | 186.19 | 186.19 | 186.53 | 186.19 | 330 |
| October 21, 2026 | 187.61 | 188.29 | 188.29 | 188.29 | 187.61 | 3,022 |
| October 20, 2026 | 188.22 | 187.57 | 187.57 | 188.22 | 187.49 | 748 |
| October 19, 2026 | 187.28 | 187.71 | 187.71 | 187.71 | 186.94 | 330 |
| October 15, 2026 | 187.06 | 187.85 | 187.85 | 187.85 | 186.98 | 5,045 |
| October 14, 2026 | 189.56 | 188.19 | 188.19 | 189.56 | 188.19 | 4,021 |
| October 09, 2026 | 189.57 | 189.7 | 189.7 | 189.7 | 189.57 | 5,152 |
| October 08, 2026 | 189.09 | 189.07 | 189.07 | 189.32 | 188.74 | 6,978 |
| October 07, 2026 | 189.57 | 189.08 | 189.08 | 189.57 | 189.08 | 15,132 |
| October 06, 2026 | 190.74 | 190.75 | 190.75 | 190.75 | 190.74 | 15,000 |
| October 05, 2026 | 187.8 | 188.67 | 188.67 | 188.67 | 187.8 | 1,166 |
| October 02, 2026 | 187.19 | 187.64 | 187.64 | 188.39 | 187.19 | 247 |
| October 01, 2026 | 186.84 | 185.65 | 185.65 | 186.91 | 185.54 | 12,938 |
| September 30, 2026 | 187.44 | 187.63 | 187.63 | 187.63 | 187.44 | 936 |
| September 29, 2026 | 186.86 | 186.18 | 186.18 | 187.32 | 186.18 | 1,222 |
| September 28, 2026 | 187.53 | 186.74 | 186.74 | 187.53 | 186.74 | 502 |
| September 24, 2026 | 186.12 | 186.11 | 186.11 | 186.12 | 186.11 | 535 |
| September 22, 2026 | 188.78 | 188.81 | 188.81 | 189.05 | 188.78 | 198 |
| September 17, 2026 | 185.25 | 185.5 | 185.5 | 185.5 | 185.25 | 800 |
| September 16, 2026 | 184.88 | 185.15 | 185.15 | 185.15 | 184.88 | 198 |
| September 15, 2026 | 184.8 | 184.44 | 184.44 | 184.83 | 184.44 | 596 |
| September 11, 2026 | 185.65 | 186.52 | 186.52 | 186.52 | 185.54 | 6,457 |
| September 10, 2026 | 184.89 | 184.97 | 184.97 | 184.97 | 184.43 | 660 |
| September 09, 2026 | 185.62 | 185.47 | 185.47 | 185.62 | 185.47 | 1 |
| September 08, 2026 | 186.98 | 187.02 | 187.02 | 187.02 | 186.68 | 829 |
| September 04, 2026 | 187.66 | 187.36 | 187.36 | 188 | 187.36 | 3,806 |
| September 03, 2026 | 186.36 | 188.28 | 188.28 | 188.28 | 185.97 | 1,426 |
| September 02, 2026 | 185.57 | 186.42 | 186.42 | 186.42 | 185.51 | 198 |
| September 01, 2026 | 186.43 | 185.88 | 185.88 | 186.43 | 185.57 | 1,744 |
| August 28, 2026 | 187.86 | 188.74 | 188.74 | 188.74 | 187.51 | 1,356 |
| August 27, 2026 | 187.38 | 187.69 | 187.69 | 187.69 | 187.38 | 1,056 |
| August 25, 2026 | 186.51 | 186.38 | 186.38 | 186.99 | 186.05 | 1,588 |
| August 24, 2026 | 186.08 | 186.03 | 186.03 | 186.08 | 186.03 | 214 |
| August 21, 2026 | 186.38 | 186.53 | 186.53 | 186.53 | 186.38 | 490 |
| August 20, 2026 | 187.33 | 186.72 | 186.72 | 187.33 | 186.72 | 5,180 |
| August 19, 2026 | 187.47 | 187.78 | 187.78 | 187.78 | 187.47 | 66 |
| August 18, 2026 | 187.36 | 187.04 | 187.04 | 187.36 | 187.04 | 1,669 |
| August 17, 2026 | 189.39 | 188.98 | 188.98 | 189.39 | 188.98 | 1,300 |
| August 12, 2026 | 189.29 | 189.11 | 189.11 | 189.31 | 189.01 | 5,213 |
| August 11, 2026 | 189.57 | 189.09 | 189.09 | 189.57 | 189.09 | 66 |
| August 06, 2026 | 188.45 | 188.13 | 188.13 | 188.51 | 188.13 | 1,200 |
| August 05, 2026 | 189.56 | 188.67 | 188.67 | 189.56 | 188.62 | 3,981 |
| August 04, 2026 | 185.6 | 187.67 | 187.67 | 187.67 | 185.6 | 616 |
| July 31, 2026 | 182.36 | 181.06 | 181.06 | 182.39 | 180.61 | 198 |
| July 30, 2026 | 179.95 | 179.82 | 179.82 | 179.95 | 179.82 | 3,113 |
| July 29, 2026 | 181.71 | 179.77 | 179.77 | 181.71 | 179.77 | 684 |
| July 28, 2026 | 180.89 | 181.58 | 181.58 | 181.58 | 180.89 | 925 |
| July 22, 2026 | 182.45 | 183.28 | 183.28 | 183.28 | 182.31 | 2,996 |
AD
