/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
25/03/26	CXAU	10:32:54	25 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
25/03/26	UC14	10:32:53	25 Mar 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
25/03/26	INDA	10:32:52	25 Mar 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
25/03/26	CCUA	10:32:51	25 Mar 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
25/03/26	USDO	10:32:50	25 Mar 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
25/03/26	UC90	10:32:49	25 Mar 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
25/03/26	GBPO	10:32:49	25 Mar 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
25/03/26	CNUA	10:32:48	25 Mar 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
25/03/26	CDTR	10:32:46	25 Mar 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
25/03/26	UD08	10:32:45	25 Mar 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
25/03/26	UD06	10:32:44	25 Mar 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
25/03/26	CXAU	10:32:43	25 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
25/03/26	UC14	10:31:20	25 Mar 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
25/03/26	INDA	10:31:19	25 Mar 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
25/03/26	CCUA	10:31:17	25 Mar 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
25/03/26	USDO	10:31:16	25 Mar 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
25/03/26	GBPO	10:31:02	25 Mar 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
24/03/26	UC90	10:33:24	24 Mar 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
24/03/26	CNUA	10:33:23	24 Mar 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
24/03/26	CDTR	10:33:22	24 Mar 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
24/03/26	UD08	10:33:21	24 Mar 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
24/03/26	UD06	10:33:20	24 Mar 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
24/03/26	CXAU	10:33:19	24 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
24/03/26	UC14	10:33:18	24 Mar 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
24/03/26	INDA	10:33:17	24 Mar 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
24/03/26	CCUA	10:33:16	24 Mar 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
24/03/26	USDO	10:33:14	24 Mar 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
24/03/26	GBPO	10:33:13	24 Mar 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
24/03/26	UC90	10:30:15	24 Mar 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
24/03/26	CNUA	10:30:14	24 Mar 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
24/03/26	CDTR	10:30:13	24 Mar 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
24/03/26	UD08	10:30:12	24 Mar 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
24/03/26	UD06	10:30:10	24 Mar 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
24/03/26	CXAU	10:30:09	24 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
24/03/26	UC14	10:30:08	24 Mar 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
24/03/26	INDA	10:30:07	24 Mar 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
24/03/26	CCUA	10:30:06	24 Mar 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
24/03/26	USDO	10:30:05	24 Mar 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
24/03/26	GBPO	10:30:01	24 Mar 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
24/03/26	UC90	10:28:00	24 Mar 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
24/03/26	CNUA	10:27:59	24 Mar 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
24/03/26	CDTR	10:27:58	24 Mar 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
24/03/26	UD08	10:27:57	24 Mar 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
24/03/26	UD06	10:27:56	24 Mar 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
24/03/26	CXAU	10:27:54	24 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
24/03/26	UC14	10:27:53	24 Mar 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
24/03/26	INDA	10:27:52	24 Mar 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
24/03/26	CCUA	10:27:51	24 Mar 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
24/03/26	USDO	10:27:50	24 Mar 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
24/03/26	GBPO	10:27:49	24 Mar 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS

Showing 801–850 of 8,457 announcements