/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
06/01/26	UD08	10:41:22	6 Jan 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
06/01/26	UD06	10:41:21	6 Jan 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
06/01/26	CXAU	10:41:20	6 Jan 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
06/01/26	UC14	10:41:19	6 Jan 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
06/01/26	USDO	10:41:17	6 Jan 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
06/01/26	GBPO	10:40:59	6 Jan 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
05/01/26	CCUA	12:14:46	5 Jan 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
05/01/26	UC90	12:14:45	5 Jan 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
05/01/26	CNUA	12:14:44	5 Jan 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
05/01/26	CDTR	12:14:43	5 Jan 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
05/01/26	UD08	12:14:42	5 Jan 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
05/01/26	UD06	12:14:41	5 Jan 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
05/01/26	CXAU	12:14:39	5 Jan 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
05/01/26	UC14	12:14:38	5 Jan 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
05/01/26	USDO	12:14:37	5 Jan 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
05/01/26	GBPO	12:14:36	5 Jan 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
02/01/26	CCUA	16:20:43	2 Jan 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
02/01/26	UC90	16:20:42	2 Jan 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
02/01/26	CNUA	16:20:41	2 Jan 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
02/01/26	CDTR	16:20:40	2 Jan 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
02/01/26	UD08	16:20:39	2 Jan 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
02/01/26	UD06	16:20:38	2 Jan 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
02/01/26	CXAU	16:20:37	2 Jan 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
02/01/26	UC14	16:20:36	2 Jan 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
02/01/26	USDO	16:20:35	2 Jan 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
02/01/26	GBPO	16:20:34	2 Jan 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
31/12/25	CCUA	12:02:57	31 Dec 2025	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
31/12/25	UC90	12:01:21	31 Dec 2025	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
31/12/25	CNUA	12:01:20	31 Dec 2025	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
31/12/25	CDTR	12:00:35	31 Dec 2025	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
31/12/25	UD08	12:00:03	31 Dec 2025	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
31/12/25	UD06	12:00:01	31 Dec 2025	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
31/12/25	CXAU	11:55:58	31 Dec 2025	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
31/12/25	UC14	11:55:31	31 Dec 2025	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
31/12/25	USDO	11:54:45	31 Dec 2025	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
31/12/25	GBPO	11:53:44	31 Dec 2025	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
30/12/25	CCUA	10:15:14	30 Dec 2025	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
30/12/25	UC90	10:15:13	30 Dec 2025	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
30/12/25	CNUA	10:15:12	30 Dec 2025	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
30/12/25	CDTR	10:15:11	30 Dec 2025	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
30/12/25	UD08	10:15:10	30 Dec 2025	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
30/12/25	UD06	10:15:09	30 Dec 2025	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
30/12/25	CXAU	10:15:08	30 Dec 2025	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
30/12/25	UC14	10:15:07	30 Dec 2025	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
30/12/25	USDO	10:14:40	30 Dec 2025	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
30/12/25	GBPO	10:14:31	30 Dec 2025	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
29/12/25	CCUA	12:17:33	29 Dec 2025	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
29/12/25	UC90	12:17:32	29 Dec 2025	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
29/12/25	CNUA	12:17:31	29 Dec 2025	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
29/12/25	CDTR	12:17:30	29 Dec 2025	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS

Showing 1351–1400 of 8,457 announcements