UBS Lux Fund Solutions (CBSE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/03/26	11:38:36	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:56	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:48	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:44:08	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:35:00	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:22:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:44	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:52:06	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:35	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:51:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:37	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:01:11	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:51	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:31	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:59	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:55	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:08:23	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:48:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:21:47	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:50	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:58:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:38	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:04:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:36	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:58	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:13:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:17:17	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:41	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:50:14	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:55	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:31:01	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:48	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:38	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:50	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:47:05	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:55:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:46	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:01:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:53:13	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:53:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:04:16	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:17:13	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:06:15	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:37	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:47:14	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,238 announcements

Date	Time	Date	TitleTitle (filtered)
24/03/26	11:38:36	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:56	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:48	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:44:08	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:35:00	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:22:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:44	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:52:06	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:35	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:51:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:37	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:01:11	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:51	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:31	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:59	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:55	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:08:23	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:48:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:21:47	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:50	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:58:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:38	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:04:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:36	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:58	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:13:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:17:17	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:41	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:50:14	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:55	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:31:01	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:48	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:38	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:50	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:47:05	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:55:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:46	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:01:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:53:13	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:53:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:04:16	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:17:13	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:06:15	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:37	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:47:14	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,238 announcements

Date	Time	Date	TitleTitle (filtered)
24/03/26	11:38:36	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:56	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:48	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:44:08	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:35:00	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:22:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:44	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:52:06	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:35	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:51:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:37	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:01:11	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:51	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:31	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:59	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:55	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:08:23	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:48:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:21:47	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:50	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:58:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:38	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:04:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:36	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:58	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:13:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:17:17	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:41	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:50:14	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:55	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:31:01	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:48	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:38	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:50	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:47:05	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:55:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:46	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:01:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:53:13	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:53:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:04:16	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:17:13	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:06:15	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:37	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:47:14	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,238 announcements

Date	Time	Date	TitleTitle (filtered)
24/03/26	11:38:36	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:56	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:49	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:48	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:44:08	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:35:00	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:22:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:44	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:52:06	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:35	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:51:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:37	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:01:11	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:51	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:31	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:59	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:55	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:08:23	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:48:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:21:47	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:50	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:58:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:38	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:04:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:36	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:58	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:13:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:17:17	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:41	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:50:14	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:55	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:31:01	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:48	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:38	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:50	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:47:05	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:55:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:46	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:01:15	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:53:13	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:53:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:04:16	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:17:13	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:06:15	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:37	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:47:14	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,238 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS