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UBS Lux Fund Solutions (UB17) Share Price & Analysis | Ticker

/Equities/XLON/UB17

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS Lux Fund Solutions

ETF

/Equities/XLON/UB17

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS Lux Fund Solutions

ETF

Recent RNS announcements

31 Jul 2026	08:01:56	Net Asset Value(s)
30 Jul 2026	10:18:21	Net Asset Value(s)
29 Jul 2026	11:30:16	Net Asset Value(s)
28 Jul 2026	10:02:10	Net Asset Value(s)
27 Jul 2026	11:19:46	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI EMU Value Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300O8QUA3F2RUUO54
Issuer: UBS MSCI EMU Value ETF (EUR) Dis
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU0446734369
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEN

Recent RNS announcements

31 Jul 2026	08:01:56	Net Asset Value(s)
30 Jul 2026	10:18:21	Net Asset Value(s)
29 Jul 2026	11:30:16	Net Asset Value(s)
28 Jul 2026	10:02:10	Net Asset Value(s)
27 Jul 2026	11:19:46	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI EMU Value Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300O8QUA3F2RUUO54
Issuer: UBS MSCI EMU Value ETF (EUR) Dis
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU0446734369
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEN