/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
29/07/26	PEX	10:18:56	29 Jul 2026	Net Asset Value(s)	PEX	Net Asset Value(s)	UBS MSCI Pacific Ex Jap Imi Sri £	RNS
29/07/26	S5ED	10:18:55	29 Jul 2026	Net Asset Value(s)	S5ED	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF USD Dist£	RNS
29/07/26	S5UA	10:18:54	29 Jul 2026	Net Asset Value(s)	S5UA	Net Asset Value(s)	UBS Core S&P 500 UCITS ETF USD acc£	RNS
29/07/26	WDGA	10:18:53	29 Jul 2026	Net Asset Value(s)	WDGA	Net Asset Value(s)	UBS Core MSCI World UCITS ETF hGBP£	RNS
29/07/26	AUST	10:18:52	29 Jul 2026	Net Asset Value(s)	AUST	Net Asset Value(s)	UBS (IRL) MSCI (AUS) ETF AUD $	RNS
29/07/26	SRIA	10:18:51	29 Jul 2026	Net Asset Value(s)	SRIA	Net Asset Value(s)	UBS (IRL) MSCISocially Responsible£	RNS
29/07/26	UXMC	10:18:50	29 Jul 2026	Net Asset Value(s)	UXMC	Net Asset Value(s)	UBS MSCI USA ex Mega Cap UCITS ETF£	RNS
29/07/26	UMC	10:16:12	29 Jul 2026	Net Asset Value(s)	UMC	Net Asset Value(s)	UBS MSCI USA Mega Cap UCITS ETF£	RNS
29/07/26	IRSH	10:15:41	29 Jul 2026	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
28/07/26	WRDG	10:55:20	28 Jul 2026	Net Asset Value(s)	WRDG	Net Asset Value(s)	UBS (Irl) Core MSCI World ETF HGBP£	RNS
28/07/26	AUAD	10:55:19	28 Jul 2026	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD DIS£	RNS
28/07/26	WRDD	10:55:18	28 Jul 2026	Net Asset Value(s)	WRDD	Net Asset Value(s)	UBS (Irl) Core S&P 500 ETF HGBP DI	RNS
28/07/26	WRDA	10:55:17	28 Jul 2026	Net Asset Value(s)	WRDA	Net Asset Value(s)	UBS (Irl) Core MSCI World ETF Acc	RNS
28/07/26	CT5	10:55:16	28 Jul 2026	Net Asset Value(s)	CT5	Net Asset Value(s)	UBS (Irl) ETF S&P500 CLIM £	RNS
28/07/26	CT5G	10:55:15	28 Jul 2026	Net Asset Value(s)	CT5G	Net Asset Value(s)	UBS (Irl) ETF S&P500 CL HGBP £	RNS
28/07/26	SPDA	10:55:14	28 Jul 2026	Net Asset Value(s)	SPDA	Net Asset Value(s)	UBS S&P USA Div Aristo ESG Elite £	RNS
28/07/26	S5EE	10:55:13	28 Jul 2026	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF USD Acc £	RNS
28/07/26	S5EG	10:55:12	28 Jul 2026	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF HGBP Dis£	RNS
28/07/26	SRIW	10:55:11	28 Jul 2026	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS MSCI WORLD SRI ETF (USD) Dis	RNS
28/07/26	SRWG	10:55:10	28 Jul 2026	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS MSCI World SRi ETF H-(GBP) DIS	RNS
28/07/26	SRIU	10:55:09	28 Jul 2026	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS MSCI USA Sri ETF USD Dis £	RNS
28/07/26	SRUG	10:55:08	28 Jul 2026	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS MSCI USA SRI ETF H-(GBP) Dis	RNS
28/07/26	GENE	10:55:07	28 Jul 2026	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS Global Gender Equality ETF USD£	RNS
28/07/26	GENG	10:55:05	28 Jul 2026	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS Global Gender Equality ETF £	RNS
28/07/26	AWSR	10:55:04	28 Jul 2026	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HUSD $	RNS
28/07/26	AWSG	10:55:03	28 Jul 2026	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HGBP DIS £	RNS
28/07/26	USFM	10:55:02	28 Jul 2026	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI USA Select Mix ETF Dis	RNS
28/07/26	USPG	10:55:01	28 Jul 2026	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
28/07/26	UQLT	10:55:00	28 Jul 2026	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF MSCI USA Qual Scrnd ETF£	RNS
28/07/26	UPVL	10:54:59	28 Jul 2026	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF MSCI USA Private Val Scrn £	RNS
28/07/26	AUGA	10:54:58	28 Jul 2026	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus HGBP £	RNS
28/07/26	UC99	10:54:57	28 Jul 2026	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF MSCI USA Qual Scrnd ETF £	RNS
28/07/26	UC95	10:54:56	28 Jul 2026	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF MSCI USA Low Vol ETF Dis £	RNS
28/07/26	UC96	10:54:55	28 Jul 2026	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF MSCI USA Prime Val SCRND £	RNS
28/07/26	UKSR	10:54:54	28 Jul 2026	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK IMI SRI GBP Dis £	RNS
28/07/26	UC13	10:54:53	28 Jul 2026	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS (Irl) CORE S&P 500 (USD) dis £	RNS
28/07/26	UC04	10:54:52	28 Jul 2026	Net Asset Value(s)	UC04	Net Asset Value(s)	UBS (Irl) CORE MSCI USA (USD) dis£	RNS
28/07/26	UC07	10:54:50	28 Jul 2026	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS (Irl) MSCI USA Value (USD) Dis£	RNS
28/07/26	UKSA	10:54:49	28 Jul 2026	Net Asset Value(s)	UKSA	Net Asset Value(s)	UBS ETF MSCI United Kingdom SRI £	RNS
28/07/26	INDE	10:54:48	28 Jul 2026	Net Asset Value(s)	INDE	Net Asset Value(s)	UBS (Irl) INDIA UNIVERSAL UCI ETF £	RNS
28/07/26	PEX	10:54:47	28 Jul 2026	Net Asset Value(s)	PEX	Net Asset Value(s)	UBS MSCI Pacific Ex Jap Imi Sri £	RNS
28/07/26	S5ED	10:54:46	28 Jul 2026	Net Asset Value(s)	S5ED	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF USD Dist£	RNS
28/07/26	S5UA	10:54:45	28 Jul 2026	Net Asset Value(s)	S5UA	Net Asset Value(s)	UBS Core S&P 500 UCITS ETF USD acc£	RNS
28/07/26	WDGA	10:54:44	28 Jul 2026	Net Asset Value(s)	WDGA	Net Asset Value(s)	UBS Core MSCI World UCITS ETF hGBP£	RNS
28/07/26	AUST	10:54:43	28 Jul 2026	Net Asset Value(s)	AUST	Net Asset Value(s)	UBS (IRL) MSCI (AUS) ETF AUD $	RNS
28/07/26	SRIA	10:54:42	28 Jul 2026	Net Asset Value(s)	SRIA	Net Asset Value(s)	UBS (IRL) MSCISocially Responsible£	RNS
28/07/26	UXMC	10:54:41	28 Jul 2026	Net Asset Value(s)	UXMC	Net Asset Value(s)	UBS MSCI USA ex Mega Cap UCITS ETF£	RNS
28/07/26	UMC	10:54:40	28 Jul 2026	Net Asset Value(s)	UMC	Net Asset Value(s)	UBS MSCI USA Mega Cap UCITS ETF£	RNS
28/07/26	IRSH	10:38:02	28 Jul 2026	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
27/07/26	WRDG	11:10:39	27 Jul 2026	Net Asset Value(s)	WRDG	Net Asset Value(s)	UBS (Irl) Core MSCI World ETF HGBP£	RNS

Showing 1151–1200 of 45,910 announcements