/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
21/03/22	CXAU	14:54:35	21 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
21/03/22	UC90	14:54:33	21 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
21/03/22	UC14	14:54:31	21 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
18/03/22	CNUA	16:36:01	18 Mar 2022	Price Monitoring Extension	CNUA	Price Monitoring Extension	UBS (IRL) FS MSCI China A USD ACC £	RNS
18/03/22	UD06	10:00:23	18 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS
18/03/22	UD08	10:00:21	18 Mar 2022	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) FS CMCI EX AGRI HDG GBP	RNS
18/03/22	CXAU	10:00:18	18 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
18/03/22	UC90	10:00:16	18 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
18/03/22	UC14	10:00:13	18 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
17/03/22	UD06	09:32:15	17 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS
17/03/22	UD08	09:32:10	17 Mar 2022	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) FS CMCI EX AGRI HDG GBP	RNS
17/03/22	CXAU	09:32:02	17 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
17/03/22	UC90	09:31:56	17 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
17/03/22	UC14	09:30:46	17 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
16/03/22	UD06	09:06:41	16 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS
16/03/22	UD08	09:06:39	16 Mar 2022	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) FS CMCI EX AGRI HDG GBP	RNS
16/03/22	CXAU	09:06:37	16 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
16/03/22	UC90	09:06:34	16 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
16/03/22	UC14	09:05:45	16 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
15/03/22	UD06	09:45:46	15 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS
15/03/22	UD08	09:44:46	15 Mar 2022	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) FS CMCI EX AGRI HDG GBP	RNS
15/03/22	CXAU	09:43:38	15 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
15/03/22	UC90	09:42:05	15 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
15/03/22	UC14	09:40:51	15 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
14/03/22	UD06	09:12:20	14 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS
14/03/22	UD08	09:12:17	14 Mar 2022	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) FS CMCI EX AGRI HDG GBP	RNS
14/03/22	CXAU	09:11:17	14 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
14/03/22	UC90	09:11:15	14 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
14/03/22	UC14	09:10:08	14 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
11/03/22	UD06	09:25:39	11 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS
11/03/22	UD08	09:25:37	11 Mar 2022	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) FS CMCI EX AGRI HDG GBP	RNS
11/03/22	CXAU	09:25:35	11 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
11/03/22	UC90	09:21:55	11 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
11/03/22	UC14	09:21:52	11 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
10/03/22	UD06	10:09:34	10 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS
10/03/22	UD08	10:09:32	10 Mar 2022	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) FS CMCI EX AGRI HDG GBP	RNS
10/03/22	CXAU	10:08:42	10 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
10/03/22	UC90	10:07:58	10 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
10/03/22	UC14	10:07:22	10 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
09/03/22	UD06	09:43:22	9 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS
09/03/22	UD08	09:43:19	9 Mar 2022	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) FS CMCI EX AGRI HDG GBP	RNS
09/03/22	CXAU	09:43:17	9 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
09/03/22	UC90	09:43:15	9 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
09/03/22	UC14	09:43:13	9 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
08/03/22	UD06	10:08:26	8 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS
08/03/22	UD08	10:08:20	8 Mar 2022	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) FS CMCI EX AGRI HDG GBP	RNS
08/03/22	CXAU	10:07:47	8 Mar 2022	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) FS CMCI Ex-Agri USD $	RNS
08/03/22	UC90	10:05:29	8 Mar 2022	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) FS CMCI Comp GBP A-ACC	RNS
08/03/22	UC14	10:04:50	8 Mar 2022	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) FS PLC - CMCI Comp SF US	RNS
07/03/22	UD06	10:02:28	7 Mar 2022	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) FS BB COMM CMCI HDG TOGBP	RNS

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