/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	Source
11/05/26	CDTR	12:21:54	11 May 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
11/05/26	UD08	12:21:52	11 May 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
11/05/26	UD06	12:21:51	11 May 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
11/05/26	CXAU	12:21:50	11 May 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
11/05/26	UC14	12:21:49	11 May 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
11/05/26	INDA	12:21:48	11 May 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
11/05/26	CCUA	12:21:47	11 May 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
11/05/26	USDO	12:21:46	11 May 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
11/05/26	GBPO	12:21:45	11 May 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
11/05/26	UC90	12:19:33	11 May 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
11/05/26	CNUA	12:19:32	11 May 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
11/05/26	CDTR	12:19:31	11 May 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
11/05/26	UD08	12:19:30	11 May 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
11/05/26	UD06	12:19:28	11 May 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
11/05/26	CXAU	12:19:27	11 May 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
11/05/26	UC14	12:19:26	11 May 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
11/05/26	INDA	12:19:25	11 May 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
11/05/26	CCUA	12:19:24	11 May 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
11/05/26	USDO	12:19:23	11 May 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
11/05/26	GBPO	12:19:22	11 May 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
05/05/26	UC90	07:00:33	5 May 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
05/05/26	UC90	07:00:33	5 May 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
05/05/26	CNUA	07:00:32	5 May 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
05/05/26	CNUA	07:00:32	5 May 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
05/05/26	CDTR	07:00:31	5 May 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
05/05/26	CDTR	07:00:31	5 May 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
05/05/26	UD08	07:00:29	5 May 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
05/05/26	UD08	07:00:29	5 May 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
05/05/26	UD06	07:00:28	5 May 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
05/05/26	UD06	07:00:28	5 May 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
05/05/26	CXAU	07:00:26	5 May 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
05/05/26	CXAU	07:00:26	5 May 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
05/05/26	UC14	07:00:25	5 May 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
05/05/26	UC14	07:00:25	5 May 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
05/05/26	INDA	07:00:24	5 May 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
05/05/26	INDA	07:00:24	5 May 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
05/05/26	CCUA	07:00:22	5 May 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
05/05/26	CCUA	07:00:22	5 May 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
05/05/26	USDO	07:00:21	5 May 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
05/05/26	USDO	07:00:21	5 May 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
05/05/26	GBPO	07:00:19	5 May 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
05/05/26	GBPO	07:00:19	5 May 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
30/04/26	UC90	10:14:58	30 Apr 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
30/04/26	CNUA	10:14:57	30 Apr 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
30/04/26	CDTR	10:14:56	30 Apr 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
30/04/26	UD08	10:14:55	30 Apr 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
30/04/26	UD06	10:14:54	30 Apr 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
30/04/26	CXAU	10:14:53	30 Apr 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
30/04/26	UC14	10:14:52	30 Apr 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
30/04/26	INDA	10:14:51	30 Apr 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS

Showing 501–550 of 8,457 announcements