/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
24/03/26	UC90	10:26:11	24 Mar 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
24/03/26	CNUA	10:26:10	24 Mar 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
24/03/26	CDTR	10:26:09	24 Mar 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
24/03/26	UD08	10:26:08	24 Mar 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
24/03/26	UD06	10:26:07	24 Mar 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
24/03/26	CXAU	10:26:06	24 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
24/03/26	UC14	10:26:04	24 Mar 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
24/03/26	INDA	10:26:03	24 Mar 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
24/03/26	CCUA	10:26:02	24 Mar 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
24/03/26	USDO	10:25:38	24 Mar 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
24/03/26	GBPO	10:25:37	24 Mar 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
24/03/26	UC90	10:24:30	24 Mar 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
24/03/26	CNUA	10:24:29	24 Mar 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
24/03/26	CDTR	10:24:27	24 Mar 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
24/03/26	UD08	10:24:26	24 Mar 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
24/03/26	UD06	10:24:25	24 Mar 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
24/03/26	CXAU	10:24:24	24 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
24/03/26	UC14	10:24:23	24 Mar 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
24/03/26	INDA	10:24:20	24 Mar 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
24/03/26	CCUA	10:24:19	24 Mar 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
24/03/26	USDO	10:24:07	24 Mar 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
24/03/26	GBPO	10:23:58	24 Mar 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
24/03/26	UC90	10:23:18	24 Mar 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
24/03/26	CNUA	10:23:17	24 Mar 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
24/03/26	CDTR	10:23:16	24 Mar 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
24/03/26	UD08	10:23:15	24 Mar 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
24/03/26	UD06	10:23:14	24 Mar 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
24/03/26	CXAU	10:23:13	24 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
24/03/26	UC14	10:23:12	24 Mar 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
24/03/26	INDA	10:23:11	24 Mar 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
24/03/26	CCUA	10:23:10	24 Mar 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
24/03/26	USDO	10:23:09	24 Mar 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
24/03/26	GBPO	10:22:35	24 Mar 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
24/03/26	UC90	10:20:25	24 Mar 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
24/03/26	CNUA	10:20:24	24 Mar 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
24/03/26	CDTR	10:20:23	24 Mar 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
24/03/26	UD08	10:20:22	24 Mar 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
24/03/26	UD06	10:20:21	24 Mar 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
24/03/26	CXAU	10:20:19	24 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
24/03/26	UC14	10:20:18	24 Mar 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
24/03/26	INDA	10:20:17	24 Mar 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
24/03/26	CCUA	10:20:12	24 Mar 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
24/03/26	USDO	10:20:11	24 Mar 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
24/03/26	GBPO	10:19:51	24 Mar 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
24/03/26	UC90	10:14:21	24 Mar 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
24/03/26	CNUA	10:14:20	24 Mar 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
24/03/26	CDTR	10:14:19	24 Mar 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
24/03/26	UD08	10:14:18	24 Mar 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
24/03/26	UD06	10:14:17	24 Mar 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
24/03/26	CXAU	10:14:15	24 Mar 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS

Showing 851–900 of 8,457 announcements