Companies
RNS
Signals
Macro
Research
Indices
Ticker TV
Events
Commodities
Currencies

Developer Portal News Services

UBS Lux Fund Solutions (UB23) Share Price & Analysis | Ticker

/Equities/XLON/UB23

Overview Share Price RNS Trades Short Interest Directors Holdings

UBS Lux Fund Solutions

ETF

/Equities/XLON/UB23

Overview Share Price RNS Trades Short Interest Directors Holdings

UBS Lux Fund Solutions

ETF

Recent RNS announcements

30 Jul 2026	10:18:19	Net Asset Value(s)
29 Jul 2026	11:30:13	Net Asset Value(s)
28 Jul 2026	10:02:08	Net Asset Value(s)
27 Jul 2026	11:19:43	Net Asset Value(s)
24 Jul 2026	10:25:30	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI Canada index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300DXPR81NSTTGQ29
Issuer: UBS ETF MSCI CANADA ETF ACC $
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU0446734872
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEN

Recent RNS announcements

30 Jul 2026	10:18:19	Net Asset Value(s)
29 Jul 2026	11:30:13	Net Asset Value(s)
28 Jul 2026	10:02:08	Net Asset Value(s)
27 Jul 2026	11:19:43	Net Asset Value(s)
24 Jul 2026	10:25:30	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI Canada index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300DXPR81NSTTGQ29
Issuer: UBS ETF MSCI CANADA ETF ACC $
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU0446734872
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEN