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UBS Lux Fund Solutions (UB45) Share Price & Analysis | Ticker

/Equities/XLON/UB45

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS Lux Fund Solutions

ETF

/Equities/XLON/UB45

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS Lux Fund Solutions

ETF

Recent RNS announcements

31 Jul 2026	08:02:42	Net Asset Value(s)
30 Jul 2026	10:19:07	Net Asset Value(s)
29 Jul 2026	11:31:02	Net Asset Value(s)
28 Jul 2026	10:02:55	Net Asset Value(s)
27 Jul 2026	11:20:32	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI Pacific Socially Responsible Investment Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300RBA5E83JYHLW03
Issuer: UBS MSCI Pacific SRI ETF USD DIS
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU0629460832
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEN

Recent RNS announcements

31 Jul 2026	08:02:42	Net Asset Value(s)
30 Jul 2026	10:19:07	Net Asset Value(s)
29 Jul 2026	11:31:02	Net Asset Value(s)
28 Jul 2026	10:02:55	Net Asset Value(s)
27 Jul 2026	11:20:32	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI Pacific Socially Responsible Investment Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300RBA5E83JYHLW03
Issuer: UBS MSCI Pacific SRI ETF USD DIS
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: LU0629460832
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEN