/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
11/02/26	UC14	10:46:52	11 Feb 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
11/02/26	CCUA	10:45:54	11 Feb 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
11/02/26	USDO	10:45:53	11 Feb 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
11/02/26	GBPO	10:45:32	11 Feb 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
10/02/26	UC90	11:06:07	10 Feb 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
10/02/26	CNUA	11:05:52	10 Feb 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
10/02/26	CDTR	11:05:51	10 Feb 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
10/02/26	UD08	11:05:50	10 Feb 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
10/02/26	UD06	11:05:49	10 Feb 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
10/02/26	CXAU	11:05:39	10 Feb 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
10/02/26	UC14	11:05:38	10 Feb 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
10/02/26	CCUA	11:03:59	10 Feb 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
10/02/26	USDO	11:03:58	10 Feb 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
10/02/26	GBPO	11:03:43	10 Feb 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
09/02/26	UC90	11:49:41	9 Feb 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
09/02/26	CNUA	11:49:40	9 Feb 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
09/02/26	CDTR	11:49:39	9 Feb 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
09/02/26	UD08	11:49:38	9 Feb 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
09/02/26	UD06	11:49:37	9 Feb 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
09/02/26	CXAU	11:49:36	9 Feb 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
09/02/26	UC14	11:49:35	9 Feb 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
09/02/26	CCUA	11:49:34	9 Feb 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
09/02/26	USDO	11:49:33	9 Feb 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
09/02/26	GBPO	11:49:32	9 Feb 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
06/02/26	UC90	11:35:41	6 Feb 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
06/02/26	CNUA	11:35:40	6 Feb 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
06/02/26	CDTR	11:35:39	6 Feb 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
06/02/26	UD08	11:35:38	6 Feb 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
06/02/26	UD06	11:35:37	6 Feb 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
06/02/26	CXAU	11:35:36	6 Feb 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
06/02/26	UC14	11:35:35	6 Feb 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
06/02/26	CCUA	11:35:33	6 Feb 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
06/02/26	USDO	11:35:32	6 Feb 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
06/02/26	GBPO	11:35:31	6 Feb 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
05/02/26	UC90	10:20:56	5 Feb 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
05/02/26	CNUA	10:20:55	5 Feb 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
05/02/26	CDTR	10:20:54	5 Feb 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
05/02/26	UD08	10:20:53	5 Feb 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
05/02/26	UD06	10:20:52	5 Feb 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
05/02/26	CXAU	10:20:51	5 Feb 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
05/02/26	UC14	10:20:50	5 Feb 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
05/02/26	CCUA	10:20:49	5 Feb 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
05/02/26	USDO	10:20:48	5 Feb 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
05/02/26	GBPO	10:20:47	5 Feb 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
04/02/26	UC90	16:26:44	4 Feb 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
04/02/26	CNUA	16:26:43	4 Feb 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
04/02/26	CDTR	16:26:41	4 Feb 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
04/02/26	UD08	16:26:40	4 Feb 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
04/02/26	UD06	16:26:39	4 Feb 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
04/02/26	CXAU	16:26:38	4 Feb 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS

Showing 1101–1150 of 8,457 announcements