UBS (IRL) Fund Solutions PLC (CDTR) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:11	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:23	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:30	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:24	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:49:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:42:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:29	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:19	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:21:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:22	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:47	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:44	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:39	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:24	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:28	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:35	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:23	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:39	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:15	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:11	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:09	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:03:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:20	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:54	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:31	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 724 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:11	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:23	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:30	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:24	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:49:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:42:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:29	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:19	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:21:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:22	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:47	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:44	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:39	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:24	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:28	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:35	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:23	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:39	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:15	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:11	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:09	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:03:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:20	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:54	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:31	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 724 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:11	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:23	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:30	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:24	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:49:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:42:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:29	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:19	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:21:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:22	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:47	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:44	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:39	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:24	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:28	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:35	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:23	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:39	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:15	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:11	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:09	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:03:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:20	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:54	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:31	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 724 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:11	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:23	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:30	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:24	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:49:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:42:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:29	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:19	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:21:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:22	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:47	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:44	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:39	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:24	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:28	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:35	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:23	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:39	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:15	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:11	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:09	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:03:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:20	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:04	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:54	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:31	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 724 announcements

UBS (IRL) Fund Solutions PLC RNS

UBS (IRL) Fund Solutions PLC RNS