/UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY/RNS

UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY — RNS

Regulatory news across 9 funds

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company
23/07/26	UC90	10:08:14	23 Jul 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £
23/07/26	CNUA	10:08:13	23 Jul 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £
23/07/26	CDTR	10:08:11	23 Jul 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £
23/07/26	UD06	10:08:10	23 Jul 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB
23/07/26	UD08	10:08:09	23 Jul 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac
23/07/26	CXAU	10:08:08	23 Jul 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $
23/07/26	UC14	10:08:07	23 Jul 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $
23/07/26	UC90	10:07:02	23 Jul 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £
23/07/26	CNUA	10:07:01	23 Jul 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £
23/07/26	CDTR	10:07:00	23 Jul 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £
23/07/26	UD06	10:06:59	23 Jul 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB
23/07/26	UD08	10:06:58	23 Jul 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac
23/07/26	CXAU	10:06:57	23 Jul 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $
23/07/26	UC14	10:06:56	23 Jul 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $
23/07/26	INDA	10:06:53	23 Jul 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £
23/07/26	CCUA	10:06:52	23 Jul 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £
23/07/26	USDO	10:06:51	23 Jul 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF
23/07/26	GBPO	10:06:50	23 Jul 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF
23/07/26	INDA	10:05:16	23 Jul 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £
23/07/26	CCUA	10:05:15	23 Jul 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £
23/07/26	USDO	10:05:14	23 Jul 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF
23/07/26	GBPO	10:05:13	23 Jul 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF
23/07/26	UC90	10:04:26	23 Jul 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £
23/07/26	CNUA	10:04:25	23 Jul 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £
23/07/26	CDTR	10:04:23	23 Jul 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £
23/07/26	UD06	10:04:22	23 Jul 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB
23/07/26	UD08	10:04:21	23 Jul 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac
23/07/26	CXAU	10:04:20	23 Jul 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $
23/07/26	UC14	10:04:19	23 Jul 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $
23/07/26	INDA	10:03:40	23 Jul 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £
23/07/26	CCUA	10:03:39	23 Jul 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £
23/07/26	USDO	10:03:38	23 Jul 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF
23/07/26	GBPO	10:03:32	23 Jul 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF
20/07/26	UC90	14:11:37	20 Jul 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £
20/07/26	CNUA	14:11:35	20 Jul 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £
20/07/26	CDTR	14:11:34	20 Jul 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £
20/07/26	UD06	14:11:33	20 Jul 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB
20/07/26	UD08	14:10:00	20 Jul 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac
20/07/26	CXAU	14:09:58	20 Jul 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $
20/07/26	UC14	14:09:57	20 Jul 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $
20/07/26	UC90	14:09:48	20 Jul 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £
20/07/26	CNUA	14:09:47	20 Jul 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £
20/07/26	CDTR	14:09:46	20 Jul 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £
20/07/26	UD06	14:09:45	20 Jul 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB
20/07/26	INDA	14:09:56	20 Jul 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £
20/07/26	CCUA	14:09:55	20 Jul 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £
20/07/26	UD08	14:09:44	20 Jul 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac
20/07/26	CXAU	14:09:43	20 Jul 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $
20/07/26	UC14	14:09:42	20 Jul 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $
20/07/26	INDA	14:09:40	20 Jul 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £

Showing 1–50 of 7,374 announcements