UBS (IRL) CMCI Com Carry US £ — RNS

Regulatory news across CCUA

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:06:52	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:05:15	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:03:39	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:55	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:39	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:50:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:38:20	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:28:09	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:18	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:20:48	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:59:07	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:56:23	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:48:24	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:19:45	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:16:48	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:13	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:12:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:50	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:21:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:06:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:04	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:01	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:38	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:31	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:49:48	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:32	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:41:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:00:23	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:57:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:46	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:05	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:14:23	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:03:45	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:30	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:45:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:40:58	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:47	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:24	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:50	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 141 announcements