UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis (0Y43) - Historical data, dividends

United States

opens in 1d 8h 26m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,678.92 -0.13%
EUR/USD 1.16 0.04%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.22 0.00%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,678.92 -0.13%
EUR/USD 1.16 0.04%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.22 0.00%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,678.92 -0.13%
EUR/USD 1.16 0.04%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.22 0.00%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,678.92 -0.13%
EUR/USD 1.16 0.04%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.22 0.00%
XPT/USD 1,003.20 0.33%

38.82440 USD

1.1641

2.91%

Last update Jun 10, 2:45 PM BST

Market closed

Day range

38.82440

38.82440

38.82440

Previous close

39.98850

Open

38.82440

Access this ETF data via API

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis

38.82

1.16

2.91%

Historical data

Dividends

Date	Amount
Feb 09, 2026	0.1741
Jul 28, 2025	0.1647
Feb 06, 2025	0.138
Aug 08, 2023	0.1387
Feb 01, 2023	0.1229
Aug 01, 2022	0.1349
Feb 01, 2022	0.1158
Aug 02, 2021	0.115
Aug 03, 2020	0.1206
Feb 03, 2020	0.0926
Jul 31, 2019	0.1177
Jan 31, 2019	0.081

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.