Skip to main content
MSCI Inc. logo

MSCI Inc. — Investor Relations & Filings

Ticker · MSCI ISIN · US55354G1004 LEI · 549300HTIN2PD78UB763 US Financial and insurance activities
Open in API
Filings indexed 1,264 across all filing types
Latest filing 2026-03-17 Net Asset Value
Country US United States of America
Listing US MSCI

About MSCI Inc.

https://www.msci.com/

MSCI Inc. is a leading provider of critical decision support tools and services for the global investment community. The company offers a range of solutions including market indexes, portfolio risk and performance analytics, data, and governance tools. These offerings are designed to help institutional investors, such as asset and wealth managers, gain an integrated view of risk and return across a wide array of public and private asset classes. MSCI's products are widely used as benchmarks and to inform portfolio construction, risk management, and investment research, enabling clients to make more informed decisions in managing their investments.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - MSCI Australia UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV value. This fits the definition of a regular NAV update for an investment fund.
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - MSCI Australia UCITS ETF' for a specific dealing date (13/03/2026). It follows the standard format for a NAV announcement, which is a regular update for investment funds.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - MSCI Australia UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV value. This fits the definition of a Net Asset Value (NAV) update.
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - MSCI Australia UCITS ETF'. It contains the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - MSCI Australia UCITS ETF'. It contains specific fund identifiers (ISIN), the dealing date, and the calculated NAV, which is the standard format for a NAV update filing.
2026-03-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'UBS (Irl) ETF plc - MSCI Australia UCITS ETF'. It contains the fund name, ISIN, dealing date, and the specific NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2026-03-10 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.