/UBS (IRL) ETF PUBLIC LIMITED COMPANY/RNS

UBS (IRL) ETF PUBLIC LIMITED COMPANY — RNS

Regulatory news across 21 funds

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
31/07/26	SRIU	10:18:16	31 Jul 2026	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS MSCI USA Sri ETF USD Dis £	RNS
31/07/26	SRUG	10:18:15	31 Jul 2026	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS MSCI USA SRI ETF H-(GBP) Dis	RNS
31/07/26	GENE	10:18:14	31 Jul 2026	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS Global Gender Equality ETF USD£	RNS
31/07/26	GENG	10:18:13	31 Jul 2026	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS Global Gender Equality ETF £	RNS
31/07/26	AWSR	10:18:11	31 Jul 2026	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HUSD $	RNS
31/07/26	AWSG	10:18:10	31 Jul 2026	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HGBP DIS £	RNS
31/07/26	USFM	10:18:09	31 Jul 2026	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI USA Select Mix ETF Dis	RNS
31/07/26	USPG	10:18:08	31 Jul 2026	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
31/07/26	UQLT	10:18:07	31 Jul 2026	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF MSCI USA Qual Scrnd ETF£	RNS
31/07/26	UPVL	10:18:06	31 Jul 2026	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF MSCI USA Private Val Scrn £	RNS
31/07/26	AUGA	10:18:04	31 Jul 2026	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus HGBP £	RNS
31/07/26	UC99	10:18:03	31 Jul 2026	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF MSCI USA Qual Scrnd ETF £	RNS
31/07/26	UC95	10:18:02	31 Jul 2026	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF MSCI USA Low Vol ETF Dis £	RNS
31/07/26	UC96	10:18:01	31 Jul 2026	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF MSCI USA Prime Val SCRND £	RNS
31/07/26	UKSR	10:18:00	31 Jul 2026	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK IMI SRI GBP Dis £	RNS
31/07/26	UC13	10:17:58	31 Jul 2026	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS (Irl) CORE S&P 500 (USD) dis £	RNS
31/07/26	UC04	10:17:57	31 Jul 2026	Net Asset Value(s)	UC04	Net Asset Value(s)	UBS (Irl) CORE MSCI USA (USD) dis£	RNS
31/07/26	UC07	10:17:56	31 Jul 2026	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS (Irl) MSCI USA Value (USD) Dis£	RNS
31/07/26	UKSA	10:17:55	31 Jul 2026	Net Asset Value(s)	UKSA	Net Asset Value(s)	UBS ETF MSCI United Kingdom SRI £	RNS
31/07/26	INDE	10:17:54	31 Jul 2026	Net Asset Value(s)	INDE	Net Asset Value(s)	UBS (Irl) INDIA UNIVERSAL UCI ETF £	RNS
31/07/26	PEX	10:17:52	31 Jul 2026	Net Asset Value(s)	PEX	Net Asset Value(s)	UBS MSCI Pacific Ex Jap Imi Sri £	RNS
31/07/26	S5ED	10:17:51	31 Jul 2026	Net Asset Value(s)	S5ED	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF USD Dist£	RNS
31/07/26	S5UA	10:17:50	31 Jul 2026	Net Asset Value(s)	S5UA	Net Asset Value(s)	UBS Core S&P 500 UCITS ETF USD acc£	RNS
31/07/26	WDGA	10:17:49	31 Jul 2026	Net Asset Value(s)	WDGA	Net Asset Value(s)	UBS Core MSCI World UCITS ETF hGBP£	RNS
31/07/26	AUST	10:17:48	31 Jul 2026	Net Asset Value(s)	AUST	Net Asset Value(s)	UBS (IRL) MSCI (AUS) ETF AUD $	RNS
31/07/26	SRIA	10:17:46	31 Jul 2026	Net Asset Value(s)	SRIA	Net Asset Value(s)	UBS (IRL) MSCISocially Responsible£	RNS
31/07/26	UXMC	10:17:45	31 Jul 2026	Net Asset Value(s)	UXMC	Net Asset Value(s)	UBS MSCI USA ex Mega Cap UCITS ETF£	RNS
31/07/26	UMC	10:17:44	31 Jul 2026	Net Asset Value(s)	UMC	Net Asset Value(s)	UBS MSCI USA Mega Cap UCITS ETF£	RNS
31/07/26	IRSH	10:11:44	31 Jul 2026	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
30/07/26	WRDG	10:12:42	30 Jul 2026	Net Asset Value(s)	WRDG	Net Asset Value(s)	UBS (Irl) Core MSCI World ETF HGBP£	RNS
30/07/26	AUAD	10:12:41	30 Jul 2026	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD DIS£	RNS
30/07/26	WRDD	10:12:40	30 Jul 2026	Net Asset Value(s)	WRDD	Net Asset Value(s)	UBS (Irl) Core S&P 500 ETF HGBP DI	RNS
30/07/26	WRDA	10:12:39	30 Jul 2026	Net Asset Value(s)	WRDA	Net Asset Value(s)	UBS (Irl) Core MSCI World ETF Acc	RNS
30/07/26	CT5	10:12:38	30 Jul 2026	Net Asset Value(s)	CT5	Net Asset Value(s)	UBS (Irl) ETF S&P500 CLIM £	RNS
30/07/26	CT5G	10:12:37	30 Jul 2026	Net Asset Value(s)	CT5G	Net Asset Value(s)	UBS (Irl) ETF S&P500 CL HGBP £	RNS
30/07/26	SPDA	10:12:36	30 Jul 2026	Net Asset Value(s)	SPDA	Net Asset Value(s)	UBS S&P USA Div Aristo ESG Elite £	RNS
30/07/26	S5EE	10:12:35	30 Jul 2026	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF USD Acc £	RNS
30/07/26	S5EG	10:12:33	30 Jul 2026	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF HGBP Dis£	RNS
30/07/26	SRIW	10:12:32	30 Jul 2026	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS MSCI WORLD SRI ETF (USD) Dis	RNS
30/07/26	SRWG	10:12:31	30 Jul 2026	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS MSCI World SRi ETF H-(GBP) DIS	RNS
30/07/26	SRIU	10:12:30	30 Jul 2026	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS MSCI USA Sri ETF USD Dis £	RNS
30/07/26	SRUG	10:12:29	30 Jul 2026	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS MSCI USA SRI ETF H-(GBP) Dis	RNS
30/07/26	GENE	10:12:28	30 Jul 2026	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS Global Gender Equality ETF USD£	RNS
30/07/26	GENG	10:12:27	30 Jul 2026	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS Global Gender Equality ETF £	RNS
30/07/26	AWSR	10:12:26	30 Jul 2026	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HUSD $	RNS
30/07/26	AWSG	10:12:25	30 Jul 2026	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HGBP DIS £	RNS
30/07/26	USFM	10:12:24	30 Jul 2026	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI USA Select Mix ETF Dis	RNS
30/07/26	USPG	10:12:23	30 Jul 2026	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
30/07/26	UQLT	10:12:22	30 Jul 2026	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF MSCI USA Qual Scrnd ETF£	RNS
30/07/26	UPVL	10:12:20	30 Jul 2026	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF MSCI USA Private Val Scrn £	RNS

Showing 1051–1100 of 45,910 announcements