UBS Lux Fund Solutions (UC46) Share Price & Analysis

3 Aug 2026	10:15:01	Net Asset Value(s)
31 Jul 2026	08:02:45	Net Asset Value(s)
30 Jul 2026	10:19:11	Net Asset Value(s)
29 Jul 2026	11:31:06	Net Asset Value(s)
28 Jul 2026	10:02:58	Net Asset Value(s)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

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

–

Julie BeavanChief of Staff

–

Zoë EvansChief Digital & Information Officer

–

An exchange-traded fund, managed by UBS, that tracks the MSCI USA SRI index, distributing income in US dollars.

Industry: Financials
Sector: Financial Services
LEI: 549300A0W559VPNNI374
Issuer: UBS ETF MSCI USA Sri USD Dis £
Website: www.ubs.com

3 Aug 2026	10:15:01	Net Asset Value(s)
31 Jul 2026	08:02:45	Net Asset Value(s)
30 Jul 2026	10:19:11	Net Asset Value(s)
29 Jul 2026	11:31:06	Net Asset Value(s)
28 Jul 2026	10:02:58	Net Asset Value(s)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

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

–

Julie BeavanChief of Staff

–

Zoë EvansChief Digital & Information Officer

–

An exchange-traded fund, managed by UBS, that tracks the MSCI USA SRI index, distributing income in US dollars.

Industry: Financials
Sector: Financial Services
LEI: 549300A0W559VPNNI374
Issuer: UBS ETF MSCI USA Sri USD Dis £
Website: www.ubs.com

3 Aug 2026	10:15:01	Net Asset Value(s)
31 Jul 2026	08:02:45	Net Asset Value(s)
30 Jul 2026	10:19:11	Net Asset Value(s)
29 Jul 2026	11:31:06	Net Asset Value(s)
28 Jul 2026	10:02:58	Net Asset Value(s)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

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

–

Julie BeavanChief of Staff

–

Zoë EvansChief Digital & Information Officer

–

An exchange-traded fund, managed by UBS, that tracks the MSCI USA SRI index, distributing income in US dollars.

Industry: Financials
Sector: Financial Services
LEI: 549300A0W559VPNNI374
Issuer: UBS ETF MSCI USA Sri USD Dis £
Website: www.ubs.com

3 Aug 2026	10:15:01	Net Asset Value(s)
31 Jul 2026	08:02:45	Net Asset Value(s)
30 Jul 2026	10:19:11	Net Asset Value(s)
29 Jul 2026	11:31:06	Net Asset Value(s)
28 Jul 2026	10:02:58	Net Asset Value(s)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

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

–

Julie BeavanChief of Staff

–

Zoë EvansChief Digital & Information Officer

–

An exchange-traded fund, managed by UBS, that tracks the MSCI USA SRI index, distributing income in US dollars.

Industry: Financials
Sector: Financial Services
LEI: 549300A0W559VPNNI374
Issuer: UBS ETF MSCI USA Sri USD Dis £
Website: www.ubs.com

UBS Lux Fund Solutions

UBS Lux Fund Solutions

Recent RNS announcements

Directors (20+)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (20+)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (20+)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (20+)

Company details

Shares details

Instrument details