/Equities/XLON/CHTU/RNS

Secondary share class. The ordinary shares trade as CHTE (UBS ETF Sola Active China Tech £). Director, financial and RNS data shown here are for the issuer.

UBS Lux Fund Solutions RNS

ETF

/Equities/XLON/CHTU/RNS

Secondary share class. The ordinary shares trade as CHTE (UBS ETF Sola Active China Tech £). Director, financial and RNS data shown here are for the issuer.

UBS Lux Fund Solutions RNS

ETF

/Equities/XLON/CHTU/RNS

Secondary share class. The ordinary shares trade as CHTE (UBS ETF Sola Active China Tech £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/CHTU/RNS

Secondary share class. The ordinary shares trade as CHTE (UBS ETF Sola Active China Tech £). Director, financial and RNS data shown here are for the issuer.

UBS Lux Fund Solutions RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
07/03/22	10:27:15	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	10:06:53	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	14:27:48	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	13:41:29	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	14:20:48	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	11:28:23	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	11:23:56	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	07:38:14	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	07:07:50	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	07:35:29	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	08:16:17	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	08:33:20	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	07:04:13	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	08:05:17	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	08:22:20	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	08:05:58	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	08:22:15	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	07:50:03	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	07:57:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	08:46:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	07:44:54	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	08:53:38	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	08:21:54	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	07:01:53	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	08:51:11	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	07:51:22	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	08:55:17	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	08:15:07	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/22	08:32:49	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	08:17:21	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1180 of 1,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/03/22	10:27:15	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	10:06:53	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	14:27:48	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	13:41:29	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	14:20:48	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	11:28:23	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	11:23:56	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	07:38:14	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	07:07:50	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	07:35:29	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	08:16:17	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	08:33:20	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	07:04:13	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	08:05:17	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	08:22:20	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	08:05:58	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	08:22:15	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	07:50:03	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	07:57:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	08:46:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	07:44:54	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	08:53:38	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	08:21:54	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	07:01:53	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	08:51:11	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	07:51:22	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	08:55:17	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	08:15:07	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/22	08:32:49	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	08:17:21	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1180 of 1,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/03/22	10:27:15	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	10:06:53	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	14:27:48	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	13:41:29	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	14:20:48	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	11:28:23	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	11:23:56	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	07:38:14	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	07:07:50	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	07:35:29	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	08:16:17	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	08:33:20	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	07:04:13	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	08:05:17	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	08:22:20	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	08:05:58	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	08:22:15	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	07:50:03	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	07:57:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	08:46:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	07:44:54	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	08:53:38	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	08:21:54	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	07:01:53	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	08:51:11	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	07:51:22	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	08:55:17	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	08:15:07	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/22	08:32:49	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	08:17:21	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1180 of 1,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/03/22	10:27:15	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	10:06:53	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	14:27:48	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	13:41:29	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	14:20:48	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	11:28:23	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	11:23:56	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	07:38:14	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	07:07:50	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	07:35:29	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	08:16:17	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	08:33:20	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	07:04:13	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	08:05:17	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	08:22:20	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	08:05:58	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	08:22:15	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	07:50:03	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	07:57:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	08:46:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	07:44:54	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	08:53:38	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	08:21:54	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	07:01:53	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	08:51:11	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	07:51:22	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	08:55:17	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	08:15:07	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/22	08:32:49	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	08:17:21	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1180 of 1,180 announcements