/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
15/06/26	CDTR	11:35:56	15 Jun 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
15/06/26	UD08	11:35:55	15 Jun 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
15/06/26	UD06	11:35:54	15 Jun 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
15/06/26	CXAU	11:35:53	15 Jun 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
15/06/26	UC14	11:35:52	15 Jun 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
15/06/26	INDA	11:35:51	15 Jun 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
15/06/26	CCUA	11:35:50	15 Jun 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
15/06/26	USDO	11:35:49	15 Jun 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
15/06/26	GBPO	11:35:39	15 Jun 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
12/06/26	CNUA	10:22:01	12 Jun 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
12/06/26	UC90	10:22:00	12 Jun 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
12/06/26	CDTR	10:21:59	12 Jun 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
12/06/26	UD08	10:21:58	12 Jun 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
12/06/26	UD06	10:21:57	12 Jun 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
12/06/26	CXAU	10:21:56	12 Jun 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
12/06/26	UC14	10:21:55	12 Jun 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
12/06/26	INDA	10:21:53	12 Jun 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
12/06/26	CCUA	10:21:33	12 Jun 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
12/06/26	USDO	10:21:32	12 Jun 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
12/06/26	GBPO	10:21:31	12 Jun 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
11/06/26	CNUA	10:11:37	11 Jun 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
11/06/26	UC90	10:08:23	11 Jun 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
11/06/26	CDTR	10:08:22	11 Jun 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
11/06/26	UD08	10:08:21	11 Jun 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
11/06/26	UD06	10:08:14	11 Jun 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
11/06/26	CXAU	10:08:13	11 Jun 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
11/06/26	UC14	10:06:58	11 Jun 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
11/06/26	INDA	10:06:56	11 Jun 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
11/06/26	CCUA	10:06:55	11 Jun 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
11/06/26	USDO	10:06:12	11 Jun 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
11/06/26	GBPO	10:06:11	11 Jun 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
10/06/26	CNUA	11:13:12	10 Jun 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
10/06/26	UC90	11:13:11	10 Jun 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
10/06/26	CDTR	11:13:10	10 Jun 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
10/06/26	UD08	11:13:09	10 Jun 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
10/06/26	UD06	11:13:08	10 Jun 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
10/06/26	CXAU	11:13:07	10 Jun 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
10/06/26	UC14	11:13:06	10 Jun 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
10/06/26	INDA	11:13:05	10 Jun 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS
10/06/26	CCUA	11:13:04	10 Jun 2026	Net Asset Value(s)	CCUA	Net Asset Value(s)	UBS (IRL) CMCI Com Carry US £	RNS
10/06/26	USDO	11:13:03	10 Jun 2026	Net Asset Value(s)	USDO	Net Asset Value(s)	UBS USD Overnight Rate SF UCITS ETF	RNS
10/06/26	GBPO	11:13:02	10 Jun 2026	Net Asset Value(s)	GBPO	Net Asset Value(s)	UBS GBP Overnight Rate SF UCITS ETF	RNS
09/06/26	CNUA	09:59:33	9 Jun 2026	Net Asset Value(s)	CNUA	Net Asset Value(s)	UBS (IRL) MSCI China A SF £	RNS
09/06/26	UC90	09:59:32	9 Jun 2026	Net Asset Value(s)	UC90	Net Asset Value(s)	UBS (IRL) CMCI Composite SF ETF £	RNS
09/06/26	CDTR	09:59:31	9 Jun 2026	Net Asset Value(s)	CDTR	Net Asset Value(s)	UBS (Irl) CMCI Future Commodity £	RNS
09/06/26	UD08	09:59:29	9 Jun 2026	Net Asset Value(s)	UD08	Net Asset Value(s)	UBS (IRL) CMCI EX AGRICULTURE SF Ac	RNS
09/06/26	UD06	09:59:21	9 Jun 2026	Net Asset Value(s)	UD06	Net Asset Value(s)	UBS (IRL) BBG Commodity CMCI SF HGB	RNS
09/06/26	CXAU	09:59:20	9 Jun 2026	Net Asset Value(s)	CXAU	Net Asset Value(s)	UBS (IRL) CMCI Ex-Agri SF $	RNS
09/06/26	UC14	09:59:18	9 Jun 2026	Net Asset Value(s)	UC14	Net Asset Value(s)	UBS (IRL) CMCI Comp SF US ACC $	RNS
09/06/26	INDA	09:59:17	9 Jun 2026	Net Asset Value(s)	INDA	Net Asset Value(s)	UBS (Irl) Ind Universal UCIT ETF £	RNS

Showing 201–250 of 8,457 announcements