/PEX/RNS

PEX — RNS

Regulatory news across PEX, PEX

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
10:06:04	WRDG	10:06:04	2 Sept 2026	Net Asset Value(s)	WRDG	Net Asset Value(s)	UBS (Irl) Core MSCI World ETF HGBP£	RNS
10:06:03	AUAD	10:06:03	2 Sept 2026	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD DIS£	RNS
10:06:02	WRDD	10:06:02	2 Sept 2026	Net Asset Value(s)	WRDD	Net Asset Value(s)	UBS (Irl) Core S&P 500 ETF HGBP DI	RNS
10:06:01	WRDA	10:06:01	2 Sept 2026	Net Asset Value(s)	WRDA	Net Asset Value(s)	UBS (Irl) Core MSCI World ETF Acc	RNS
10:06:00	CT5	10:06:00	2 Sept 2026	Net Asset Value(s)	CT5	Net Asset Value(s)	UBS (Irl) ETF S&P500 CLIM £	RNS
10:05:59	CT5G	10:05:59	2 Sept 2026	Net Asset Value(s)	CT5G	Net Asset Value(s)	UBS (Irl) ETF S&P500 CL HGBP £	RNS
10:05:57	SPDA	10:05:57	2 Sept 2026	Net Asset Value(s)	SPDA	Net Asset Value(s)	UBS S&P USA Div Aristo ESG Elite £	RNS
10:05:56	S5EE	10:05:56	2 Sept 2026	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF USD Acc £	RNS
10:05:55	S5EG	10:05:55	2 Sept 2026	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF HGBP Dis£	RNS
10:05:54	SRIW	10:05:54	2 Sept 2026	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS MSCI WORLD SRI ETF (USD) Dis	RNS
10:05:53	SRWG	10:05:53	2 Sept 2026	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS MSCI World SRi ETF H-(GBP) DIS	RNS
10:05:52	SRIU	10:05:52	2 Sept 2026	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS MSCI USA Sri ETF USD Dis £	RNS
10:05:51	SRUG	10:05:51	2 Sept 2026	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS MSCI USA SRI ETF H-(GBP) Dis	RNS
10:05:50	GENE	10:05:50	2 Sept 2026	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS Global Gender Equality ETF USD£	RNS
10:05:49	GENG	10:05:49	2 Sept 2026	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS Global Gender Equality ETF £	RNS
10:05:48	AWSR	10:05:48	2 Sept 2026	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HUSD $	RNS
10:05:47	AWSG	10:05:47	2 Sept 2026	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HGBP DIS £	RNS
10:05:45	USFM	10:05:45	2 Sept 2026	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI USA Select Mix ETF Dis	RNS
10:05:44	USPG	10:05:44	2 Sept 2026	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
10:05:43	UQLT	10:05:43	2 Sept 2026	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF MSCI USA Qual Scrnd ETF£	RNS
10:05:42	UPVL	10:05:42	2 Sept 2026	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF MSCI USA Private Val Scrn £	RNS
10:05:41	AUGA	10:05:41	2 Sept 2026	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus HGBP £	RNS
10:05:40	UC99	10:05:40	2 Sept 2026	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF MSCI USA Qual Scrnd ETF £	RNS
10:05:39	UC95	10:05:39	2 Sept 2026	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF MSCI USA Low Vol ETF Dis £	RNS
10:05:38	UC96	10:05:38	2 Sept 2026	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF MSCI USA Prime Val SCRND £	RNS
10:05:37	UKSR	10:05:37	2 Sept 2026	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK IMI SRI GBP Dis £	RNS
10:05:35	UC13	10:05:35	2 Sept 2026	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS (Irl) CORE S&P 500 (USD) dis £	RNS
10:05:34	UC04	10:05:34	2 Sept 2026	Net Asset Value(s)	UC04	Net Asset Value(s)	UBS (Irl) CORE MSCI USA (USD) dis£	RNS
10:05:33	UC07	10:05:33	2 Sept 2026	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS (Irl) MSCI USA Value (USD) Dis£	RNS
10:05:32	UKSA	10:05:32	2 Sept 2026	Net Asset Value(s)	UKSA	Net Asset Value(s)	UBS ETF MSCI United Kingdom SRI £	RNS
10:05:31	INDE	10:05:31	2 Sept 2026	Net Asset Value(s)	INDE	Net Asset Value(s)	UBS (Irl) INDIA UNIVERSAL UCI ETF £	RNS
10:05:30	PEX	10:05:30	2 Sept 2026	Net Asset Value(s)	PEX	Net Asset Value(s)	UBS MSCI Pacific Ex Jap Imi Sri £	RNS
10:05:29	S5ED	10:05:29	2 Sept 2026	Net Asset Value(s)	S5ED	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF USD Dist£	RNS
10:05:28	S5UA	10:05:28	2 Sept 2026	Net Asset Value(s)	S5UA	Net Asset Value(s)	UBS Core S&P 500 UCITS ETF USD acc£	RNS
10:05:27	WDGA	10:05:27	2 Sept 2026	Net Asset Value(s)	WDGA	Net Asset Value(s)	UBS Core MSCI World UCITS ETF hGBP£	RNS
10:05:26	AUST	10:05:26	2 Sept 2026	Net Asset Value(s)	AUST	Net Asset Value(s)	UBS (IRL) MSCI (AUS) ETF AUD $	RNS
10:05:25	SRIA	10:05:25	2 Sept 2026	Net Asset Value(s)	SRIA	Net Asset Value(s)	UBS (IRL) MSCISocially Responsible£	RNS
10:05:23	UXMC	10:05:23	2 Sept 2026	Net Asset Value(s)	UXMC	Net Asset Value(s)	UBS MSCI USA ex Mega Cap UCITS ETF£	RNS
10:05:22	UMC	10:05:22	2 Sept 2026	Net Asset Value(s)	UMC	Net Asset Value(s)	UBS MSCI USA Mega Cap UCITS ETF£	RNS
09:56:49	IRSH	09:56:49	2 Sept 2026	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
01/09/26	UKSR	10:41:14	1 Sept 2026	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK IMI SRI GBP Dis £	RNS
01/09/26	WRDG	10:38:31	1 Sept 2026	Net Asset Value(s)	WRDG	Net Asset Value(s)	UBS (Irl) Core MSCI World ETF HGBP£	RNS
01/09/26	AUAD	10:38:30	1 Sept 2026	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD DIS£	RNS
01/09/26	WRDD	10:38:29	1 Sept 2026	Net Asset Value(s)	WRDD	Net Asset Value(s)	UBS (Irl) Core S&P 500 ETF HGBP DI	RNS
01/09/26	WRDA	10:38:28	1 Sept 2026	Net Asset Value(s)	WRDA	Net Asset Value(s)	UBS (Irl) Core MSCI World ETF Acc	RNS
01/09/26	CT5	10:38:27	1 Sept 2026	Net Asset Value(s)	CT5	Net Asset Value(s)	UBS (Irl) ETF S&P500 CLIM £	RNS
01/09/26	CT5G	10:38:26	1 Sept 2026	Net Asset Value(s)	CT5G	Net Asset Value(s)	UBS (Irl) ETF S&P500 CL HGBP £	RNS
01/09/26	SPDA	10:38:25	1 Sept 2026	Net Asset Value(s)	SPDA	Net Asset Value(s)	UBS S&P USA Div Aristo ESG Elite £	RNS
01/09/26	S5EE	10:38:24	1 Sept 2026	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF USD Acc £	RNS
01/09/26	S5EG	10:38:23	1 Sept 2026	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS S&P 500 ESG Elite ETF HGBP Dis£	RNS

Showing 1–50 of 45,830 announcements