UBS Lux Fund Solutions (CANA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11:19:21	11:19:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:15:52	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:38	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:06	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:42	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:20:46	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:29:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:22:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:04:56	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:25	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:51:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:17	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:30:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:36:22	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:50:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:51:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:07:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:08:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:07	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:40:46	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:31:04	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:49:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:33:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	08:04:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:15:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:55:43	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:36	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:47:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:17	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:17:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:29	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:38	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:14	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 401 announcements

Date	Time	Date	TitleTitle (filtered)
11:19:21	11:19:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:15:52	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:38	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:06	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:42	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:20:46	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:29:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:22:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:04:56	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:25	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:51:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:17	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:30:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:36:22	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:50:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:51:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:07:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:08:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:07	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:40:46	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:31:04	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:49:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:33:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	08:04:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:15:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:55:43	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:36	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:47:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:17	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:17:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:29	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:38	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:14	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 401 announcements

Date	Time	Date	TitleTitle (filtered)
11:19:21	11:19:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:15:52	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:38	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:06	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:42	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:20:46	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:29:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:22:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:04:56	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:25	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:51:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:17	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:30:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:36:22	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:50:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:51:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:07:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:08:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:07	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:40:46	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:31:04	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:49:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:33:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	08:04:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:15:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:55:43	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:36	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:47:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:17	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:17:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:29	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:38	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:14	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 401 announcements

Date	Time	Date	TitleTitle (filtered)
11:19:21	11:19:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:15:52	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:38	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:06	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:42	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:20:46	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:09	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:29:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:22:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:04:56	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:25	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:51:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:17	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:30:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:36:22	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:50:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:51:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:07:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:08:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:07	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:40:46	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:31:04	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:49:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:33:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	08:04:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:15:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:55:43	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:36	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:47:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:17	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:17:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:29	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:38	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:14	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 401 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS