UBS Lux Fund Solutions (CHTE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	10:01:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:33	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:20	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:03	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:36	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:54	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:20:58	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:20	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:46	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:37	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:30:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:38	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:52:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:07:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:08:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:54	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:19	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:53	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:40:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:36:07	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:31	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:59:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:48	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:33	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:56:58	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:44	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:48:48	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:28	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:13:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:41	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:23	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:26	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,167 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	10:01:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:33	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:20	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:03	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:36	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:54	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:20:58	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:20	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:46	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:37	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:30:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:38	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:52:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:07:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:08:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:54	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:19	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:53	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:40:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:36:07	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:31	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:59:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:48	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:33	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:56:58	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:44	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:48:48	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:28	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:13:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:41	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:23	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:26	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,167 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	10:01:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:33	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:20	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:03	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:36	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:54	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:20:58	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:20	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:46	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:37	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:30:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:38	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:52:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:07:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:08:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:54	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:19	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:53	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:40:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:36:07	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:31	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:59:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:48	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:33	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:56:58	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:44	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:48:48	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:28	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:13:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:41	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:23	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:26	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,167 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	10:01:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:33	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:20	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:03	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:36	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:54	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:20:58	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:20	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:46	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:37	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:30:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:38	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:52:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:07:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:08:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:54	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:19	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:53	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:40:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:36:07	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:31	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:59:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:48	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:33	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:56:58	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:44	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:48:48	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:28	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:13:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:41	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:23	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:26	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,167 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS