UBS Lux Fund Solutions (UB12) Share Price & Analysis

19 Aug 2026	10:06:30	Net Asset Value(s)
19 Aug 2026	10:05:33	Net Asset Value(s)
18 Aug 2026	10:21:19	Net Asset Value(s)
18 Aug 2026	10:20:22	Net Asset Value(s)
17 Aug 2026	12:44:14	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer der Asset-Vermögensverwaltung

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

George AthanasopoulosCo-President of the Investment Bank, Member of the UBS Group Executive Board

–

An exchange-traded fund, managed by UBS, that tracks the MSCI Europe index, accumulating returns.

Industry: Financials
Sector: Financial Services
LEI: 549300FL8TJ04Q6ESN22
Issuer: UBS ETF Core MSCI Europe USD ACC $
Website: www.ubs.com

ISIN: LU0446734104
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

19 Aug 2026	10:06:30	Net Asset Value(s)
19 Aug 2026	10:05:33	Net Asset Value(s)
18 Aug 2026	10:21:19	Net Asset Value(s)
18 Aug 2026	10:20:22	Net Asset Value(s)
17 Aug 2026	12:44:14	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer der Asset-Vermögensverwaltung

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

George AthanasopoulosCo-President of the Investment Bank, Member of the UBS Group Executive Board

–

An exchange-traded fund, managed by UBS, that tracks the MSCI Europe index, accumulating returns.

Industry: Financials
Sector: Financial Services
LEI: 549300FL8TJ04Q6ESN22
Issuer: UBS ETF Core MSCI Europe USD ACC $
Website: www.ubs.com

ISIN: LU0446734104
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

19 Aug 2026	10:06:30	Net Asset Value(s)
19 Aug 2026	10:05:33	Net Asset Value(s)
18 Aug 2026	10:21:19	Net Asset Value(s)
18 Aug 2026	10:20:22	Net Asset Value(s)
17 Aug 2026	12:44:14	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer der Asset-Vermögensverwaltung

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

George AthanasopoulosCo-President of the Investment Bank, Member of the UBS Group Executive Board

–

An exchange-traded fund, managed by UBS, that tracks the MSCI Europe index, accumulating returns.

Industry: Financials
Sector: Financial Services
LEI: 549300FL8TJ04Q6ESN22
Issuer: UBS ETF Core MSCI Europe USD ACC $
Website: www.ubs.com

ISIN: LU0446734104
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

19 Aug 2026	10:06:30	Net Asset Value(s)
19 Aug 2026	10:05:33	Net Asset Value(s)
18 Aug 2026	10:21:19	Net Asset Value(s)
18 Aug 2026	10:20:22	Net Asset Value(s)
17 Aug 2026	12:44:14	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer der Asset-Vermögensverwaltung

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

George AthanasopoulosCo-President of the Investment Bank, Member of the UBS Group Executive Board

–

An exchange-traded fund, managed by UBS, that tracks the MSCI Europe index, accumulating returns.

Industry: Financials
Sector: Financial Services
LEI: 549300FL8TJ04Q6ESN22
Issuer: UBS ETF Core MSCI Europe USD ACC $
Website: www.ubs.com

ISIN: LU0446734104
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

UBS Lux Fund Solutions

UBS Lux Fund Solutions

Recent RNS announcements

Directors (17)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (17)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (17)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (17)

Company details

Shares details

Instrument details